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AVTM ETF Profile


Family: American Century Investments
Name: Avantis Total Equity Markets ETF
Inception Date: 29-Jan-2026
Termination Date:
Investment Objective: Avantis Total Equity Markets ETF seeks to achieve its objective by allocating its assets across various asset classes. The fund seeks exposure to its desired asset classes by investing in equity securities of individual companies and other exchange-traded funds (ETFs) (collectively, the underlying funds). The fund represents a broadly diversified basket of equity securities that seeks to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The fund's benchmark is a blended index consisting of 85% Russell 3000 Index and 15% MSCI ACWI ex USA IMI Index. Under normal conditions, the fund expects to invest at least 80% of its assets in equity securities of U.S. companies (either directly or through the underlying funds). The fund may also invest (directly or indirectly) in non-U.S. developed countries and emerging markets worldwide, with a majority of its non-U.S. exposure allocated to developed countries. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Prospectus
Top 10 Holdings
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY AVDE 7.3510%
NVIDIA CORP COMMON STOCK USD.001 NVDA 5.7385%
APPLE INC COMMON STOCK USD.00001 AAPL 4.1438%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 4.0928%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ AVEM 3.4860%
AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF AVUQ 3.2855%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 2.7110%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 2.5286%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 2.2835%
ELI LILLY + CO COMMON STOCK LLY 1.7305%
Top 10 Holdings Weight: 37.4%
Number of Holdings: 1,550
Shares Outstanding: 14,315,300
Total Net Assets: 773,233,800
NAV: 54.00
Net Expense Ratio: 0.22%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes