AVTM
Avantis Total Equity Markets ETF·ARCA
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Key Stats
Assets Under Management
714.28MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.11%
Shares Outstanding
14.30M
Expense Ratio
0.22%
About Avantis Total Equity Markets ETF
Issuer
American Century Investment Management, Inc.
Brand
Avantis
Inception Date
Jan 29, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVTM is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions. When deciding whether to buy or sell a security, and how and when to implement a trade, the portfolio managers may consider the expected implementation costs and tax consequences of the trade in an attempt to gain trading efficiencies, avoid unnecessary risk, minimize tax impact, and/or enhance fund performance.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.19% | +0.19% | +0.19% | +0.19% | +0.19% | +0.19% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
4.50%
GOOG
Alphabet C
4.06%
AVUQ
Avantis U.S. Quality ETF
3.80%
AAPL
Apple
3.06%
JPM
Jpmorgan Chase
2.43%
META
Meta
2.26%
LLY
Eli Lilly
1.77%
GS
Goldman Sachs
1.69%
MSFT
Microsoft
1.57%
TWLO
Twilio
1.55%
Top 10 Weight 26.69%
2310 Total Holdings
Is SPY better than AVTM?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy AVTM?
Fund Flows
