Avantis Total Equity Markets ETFAvantis Total Equity Markets ETFAvantis Total Equity Markets ETF

Avantis Total Equity Markets ETF

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Key stats


Assets under management (AUM)
‪714.28 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪14.31 M‬
Expense ratio
0.22%

About Avantis Total Equity Markets ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Inception date
Jan 29, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US02507A6064
The fund seeks long-term capital appreciation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AVTM assets under management is ‪714.28 M‬ USD. It's risen 0.70% over the last month.
AVTM fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AVTM doesn't pay dividends to its holders.
AVTM shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Jan 29, 2026, and its management style is Active.
AVTM expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
AVTM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVTM trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.