AVTM — Avantis Total Equity Markets ETF
Data updated: 2026-07-29
AVTM — Avantis Total Equity Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $773.02M AUM · 0.22% expense ratio. From SEC regulatory filings.
AVTM Fund Overview
AVTM — Avantis Total Equity Markets ETF is a US mutual fund managed by American Century ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $773.02M
- Ticker: AVTM
- SEC CIK: 0001710607
- SEC series ID: S000093366
- Share class ID: C000261581
AVTM Holdings
Top 10 holdings of Avantis Total Equity Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis International Equity ETF | 7.35% |
| NVIDIA Corp | 5.73% |
| Apple Inc | 4.14% |
| Alphabet Inc | 4.09% |
| Avantis Emerging Markets Equity ETF | 3.48% |
| Avantis US Quality ETF | 3.28% |
| Microsoft Corp | 2.71% |
| JPMorgan Chase & Co | 2.53% |
| Meta Platforms Inc | 2.28% |
| Eli Lilly & Co | 1.73% |
AVTM Portfolio Allocation
Asset-class allocation of Avantis Total Equity Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AVTM Performance
Total returns for AVTM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
AVTM Costs and Fees
AVTM costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.23%
AVTM Cashflows
Over the 12 months to 2026-02, Avantis Total Equity Markets ETF had net inflows of $715.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $715.72M |
AVTM Debt Constituents
No individual debt constituents are reported in Avantis Total Equity Markets ETF's latest SEC N-PORT filing.
AVTM Prospectus and SEC Filings
Official Avantis Total Equity Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.