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AVTM · ARCA · ETF

Avantis Total Equity Markets ETF (AVTM) Price, Holdings & Fees

$774.67+1.00%+$7.69End-of-day price as of Oct 9, 2026

Avantis Total Equity Markets ETF (AVTM) closed at $774.67 on Oct 9, 2026, up 1.00% from the previous close of $766.98.

Share price, past year

1Y +28.12%

52-week range $590.42 – $791.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$774.67
Sep 30, 2026$768.79
Aug 31, 2026$754.93
Jul 31, 2026$734.04
Jun 30, 2026$738.86
May 29, 2026$757.13
Apr 30, 2026$769.41
Mar 31, 2026$752.24
Feb 27, 2026$749.28
Jan 30, 2026$708.50
Dec 31, 2025$640.96
Nov 28, 2025$605.57
Oct 31, 2025$618.93

Key statistics

Expense ratio
0.22%
as of Dec 31, 2025
Net assets
$773M
as of May 31, 2026
Holdings
1,547
as of May 31, 2026
52-week range
$590.42 – $791.05

Avantis Total Equity Markets ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

Holdings

Avantis Total Equity Markets ETF held 1,547 investments worth $773.02M as of May 31, 2026. Its largest holding was Avantis International Equity ETF, at 7.35% of the fund.

Avantis Total Equity Markets ETF largest holdings by share of net assets
#Holding% of fundValue
1Avantis International Equity ETFAVDE7.35%$56.79M
2NVIDIA CorpNVDA5.73%$44.33M
3Apple IncAAPL4.14%$32.01M
4Alphabet IncGOOG4.09%$31.62M
5Avantis Emerging Markets Equity ETFAVEM3.48%$26.93M
6Avantis US Quality ETFAVUQ3.28%$25.38M
7Microsoft CorpMSFT2.71%$20.94M
8JPMorgan Chase & CoJPM2.53%$19.53M
9Meta Platforms IncMETA2.28%$17.64M
10Eli Lilly & CoLLY1.73%$13.37M
11Amazon.com IncAMZN1.73%$13.36M
12Goldman Sachs Group Inc/TheGS1.70%$13.11M
13Twilio IncTWLO1.68%$12.95M
14Micron Technology IncMU1.33%$10.25M
15Berkshire Hathaway Inc1.28%$9.86M
16Marriott International Inc/MDMAR1.27%$9.79M
17Alphabet IncGOOGL1.14%$8.84M
18Broadcom IncAVGO1.11%$8.55M
19Applied Materials IncAMAT1.01%$7.77M
20Visa IncV0.94%$7.27M
21Arista Networks IncANET0.78%$6.02M
22Cisco Systems Inc/DelawareCSCO0.75%$5.83M
23NIKE IncNKE0.74%$5.73M
24Marvell Technology IncMRVL0.74%$5.70M
25Jabil IncJBL0.73%$5.68M

Top 25 of 1,547 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis Total Equity Markets ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments0.10%
Avantis Total Equity Markets ETF holdings by country, largest 10
Country% of fund
United States98.68%
Ireland0.48%
Bermuda0.15%
Switzerland0.14%
Uruguay0.12%
Thailand0.11%
United Kingdom0.11%
Puerto Rico0.06%
Greece0.04%
Canada0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis Total Equity Markets ETF's total return was +8.93%, as reported to the SEC.

Avantis Total Equity Markets ETF monthly total returns
MonthTotal return
May 31, 2026+4.38%
Apr 30, 2026+10.05%
Mar 31, 2026−5.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis Total Equity Markets ETF
Ticker
AVTM
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000093366
SEC CIK
0001710607
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Total Equity Markets ETF, and cover all of its funds.

Frequently asked questions

What is AVTM's price?

Avantis Total Equity Markets ETF (AVTM) closed at $774.67 on Oct 9, 2026, up 1.00% from the previous close of $766.98.

What is AVTM's expense ratio?

Avantis Total Equity Markets ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

What does AVTM hold?

Avantis Total Equity Markets ETF held 1,547 investments worth $773.02M as of May 31, 2026. Its largest holding was Avantis International Equity ETF, at 7.35% of the fund. Its five largest holdings were Avantis International Equity ETF, NVIDIA Corp, Apple Inc, Alphabet Inc, Avantis Emerging Markets Equity ETF.

How has AVTM performed?

Over the 3 months to May 31, 2026, Avantis Total Equity Markets ETF's total return was +8.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures