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Avantis Total Equity Markets ETF

This ETF provides exposure to Other Developed markets Equities

AVTM performance and flow charts

Last update 9/10/2026 at 1:30 PM
Live
Closed
Last price
$54.59
-$0.44 (-0.79%) Today

Performance

-2.0-1.5-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Flows

0 M5 M10 M15 M20 M25 M30 M35 M
1 day price range
$54.59
$54.76
52 week price range
$45.60
$56.57
1W perf
-0.12%
YTD perf
 
YTD flows
-
AuM
$804M
E/R
0.23%
TTM yield
-
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Historic performance and flows

Data as of September 9, 2026
1M3MYTD1Y3Y5Y
Perf.-1.51%+3.46%
Flows+$17M+$16M----
Data as of September 9, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAmerican Century Investments
N° of holdings9362
Dividend policyDistributing
Inception dateJanuary 30, 2026
ESGNo
TrackinsightTrackinsight

More data and info about AVTM on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

33.67%

Total weight of top 15 holdings out of 9,362

Top 15 Holdings

NVIDIA Corp.
5.75%
Apple, Inc.
4.62%
Alphabet, Inc.
3.26%
Microsoft Corp.
3.12%
Amazon.com, Inc.
2.19%
Meta Platforms, Inc.
2.11%
JPMorgan Chase & Co.
1.96%
Eli Lilly & Co.
1.82%
The Goldman Sachs Group, Inc.
1.62%
Berkshire Hathaway, Inc.
1.34%
Micron Technology, Inc.
1.29%
Alphabet, Inc.
1.2%
Broadcom Inc.
1.15%
Applied Materials, Inc.
1.13%
Twilio, Inc.
1.12%

Sectors

Technology
38.47%
Finance
17.63%
Industrials
9.9%
Consumer Non-Cyclicals
7.81%
Healthcare
7.34%
Other
18.85%

Countries

USA
84.98%
Other
15.02%

Trading data

Last sale
9/10/2026 at 1:30 PM
$54.59
Previous close
$55.03
Consolidated volume
09/09/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.04%
Max drawdown
-3.78%
Max drawdown duration
49dN/AN/AN/A
Time to recover
6dN/AN/AN/A
Frequently asked questions about AVTM

What type of ETF is AVTM?

AVTM is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.

What does AVTM invest in?

This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of AVTM?

The total expense ratio (TER) of AVTM is 0.23%, representing the annual fee charged by the fund manager.

When was AVTM launched?

AVTM was launched on January 30, 2026, marking its entry into the ETF market.

Who is the issuer of AVTM?

AVTM is issued by American Century Investments.

What is the AUM of AVTM?

As of September 9, 2026, AVTM manages $804.07 M, reflecting the total assets held in the fund.

How many holdings are in AVTM

As of July 31, 2026, AVTM holds 9362 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is AVTM?

As of July 31, 2026, AVTM holds 9362 securities, with 33.67% of its assets concentrated in its top 15 holdings.

What are the top holdings of AVTM?

As of July 31, 2026, AVTM holds a portfolio of 9362 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does AVTM invest in?

As of July 31, 2026, AVTM has its largest geographic exposures in USA.

What sectors or themes does AVTM focus on?

As of July 31, 2026, AVTM is primarily exposed to Technology, Finance and Industrials.

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