New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

AVTM
US02507A6064
Active ETFEquity

AVTM ETF · Avantis Total Equity Markets ETF

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$47.32
1M perf.
-3.21%
1M flows
+€106M
AuM
€710M
E/R
0.23%
Rating
Not rated
ESG Consensus®
esg grade icon
AVTM
$47.32

Performance & flows

February 3, 2026 → March 11, 2026
0-3-2-1012%Feb 3Feb 10Feb 18Feb 25Mar 4Mar 11
Create a free account to view the flows graph
AVTM
$48.45
-1.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-3.21%
N/AN/AN/AN/A
-2.27%
N/A
-2.14%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
02507A606
ISIN
US02507A6064
AuM
€710M
E/R
0.23%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$48.45
1D NAV change
-0.08%
Dividend policy
No. of holdings
N/A
Inception date
1/30/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.69B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
AuM
AVUV
Avantis U.S. Small Cap Value ETF€19.9B
AVEM
Avantis Emerging Markets Equity ETF€17.99B
AVDV
Avantis International Small Cap Value ETF€15.44B
AVDE
Avantis International Equity ETF€12.43B
AVUS
Avantis U.S. Equity ETF€9.67B

Frequently asked questions about AVTM

What does Avantis Total Equity Markets ETF, AVTM, invest in?

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

What is the Total Expense ratio (TER) of AVTM?

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

When was AVTM launched?

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

Who is the ETF issuer of AVTM?

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

What is the current assets under management (AUM) of AVTM?

AVTM oversees €710M in assets as of March 11, 2026.

How has AVTM performed lately?

Based on data from March 11, 2026, AVTM returned -3.21% over the past month.

What are the latest inflows or outflows for AVTM?

As of March 11, 2026, AVTM recorded net flows of +€107M over the last month.

Does AVTM distribute dividends?

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

What is the base currency of AVTM?

The base currency of AVTM is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight