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›ETF Issuers›American Century Investments›AVTM

AVTM

Avantis Total Equity Markets ETF

Active ETF Equity

Not rated

The AVTM Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$54.59

+$0.62 (+1.16%) yesterday

1:30 PM 08/03/26 Closed

1D price range

$54.47$54.59

52W price range

$45.60$54.84

YTD Perf.

+10.54%

YTD Flows

Annualized volatility

Fund AuM

€679M

Share class AuM

€679M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02507A6064

TER

0.23%

Inception date

1/30/2026

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

40.06%

Finance

17.17%

Industrials

9.88%

Consumer Non-Cyclicals

6.87%

Healthcare

6.85%

Consumer Cyclicals

4.51%

Non-Energy Materials

3.99%

Energy

3.21%

Unavailable

0.93%

Other

6.52%

Latest AVTM news

No content available for this fund

FAQ about AVTM

AVTM is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

AVTM carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

AVTM was introduced to the market on January 30, 2026. It trades on United States

Avantis Total Equity Markets ETF, AVTM, is provided by American Century Investments. Learn more about American Century Investments here.

AVTM oversees €679M in assets as of August 3, 2026.

AVTM follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, AVTM has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, AVTM focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, AVTM holds 9353 positions in its portfolio, with 33.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AVTM top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of AVTM is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.67%

Apple, Inc.

4.16%

Alphabet, Inc.

3.77%

JPMorgan Chase & Co.

2.64%

Microsoft Corp.

2.44%

Meta Platforms, Inc.

2.10%

Eli Lilly & Co.

1.87%

Amazon.com, Inc.

1.71%

The Goldman Sachs Group, Inc.

1.59%

Applied Materials, Inc.

1.59%

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