All Funds
AVUV
Avantis U.S. Small Cap Value ETF
AVUV
Avantis U.S. Small Cap Value ETF
YTD NAV
TOTAL RETURN
16.60%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
16.59%
As of 09/30/2026
NET EXPENSE RATIO
0.25%
As of 01/01/2026
NAV
$119.14
As of 10/14/2026
MARKET PRICE
$119.19
GROSS EXPENSE RATIO
0.25%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
-$1.42 (-1.18%)
1 DAY NAV CHANGE
-$1.43 (-1.18%)
As of 10/14/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 16.60% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 16.59% |
NET EXPENSE RATIO As of 01/01/2026 | 0.25% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.25% |
NAV As of 10/14/2026 | $119.14 |
MARKET PRICE | $119.19 |
1 DAY MARKET PRICE CHANGE | -$1.42 (-1.18%) |
1 DAY NAV CHANGE As of 10/14/2026 | -$1.43 (-1.18%) |
Total Holdings
Avantis U.S. Small Cap Value ETF
As of 10/14/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| MATSON INC COMMON STOCK | MATX | 57686G105 | US57686G1058 | B8GNC91 | 1,440,947 | 339,443,884.79 | 1.10% |
| GATX CORP COMMON STOCK USD.625 | GATX | 361448103 | US3614481030 | 2362128 | 1,644,266 | 272,635,745.46 | 0.88% |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 002896207 | US0028962076 | 2004185 | 1,803,719 | 270,088,883.06 | 0.87% |
| SM ENERGY CO COMMON STOCK USD.01 | SM | 78454L100 | US78454L1008 | 2764188 | 6,823,924 | 260,810,375.28 | 0.84% |
| INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | Y41053102 | MHY410531021 | BYX60M4 | 2,037,905 | 241,980,839.7 | 0.78% |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 516544103 | US5165441032 | BP8S8J5 | 2,353,260 | 235,326,000 | 0.76% |
| MACY S INC COMMON STOCK USD.01 | M | 55616P104 | US55616P1049 | 2345022 | 10,183,441 | 230,960,441.88 | 0.75% |
| LEAR CORP COMMON STOCK USD.01 | LEA | 521865204 | US5218652049 | B570P91 | 1,880,388 | 224,480,719.44 | 0.73% |
| SKYWEST INC COMMON STOCK | SKYW | 830879102 | US8308791024 | 2814210 | 2,375,772 | 219,592,605.96 | 0.71% |
| LYFT INC A COMMON STOCK USD.00001 | LYFT | 55087P104 | US55087P1049 | BJT1RW7 | 13,205,473 | 217,626,195.04 | 0.71% |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 163072101 | US1630721017 | 2192392 | 1,917,122 | 216,347,217.7 | 0.70% |
| CABOT CORP COMMON STOCK USD1.0 | CBT | 127055101 | US1270551013 | 2162500 | 2,852,488 | 214,364,473.2 | 0.69% |
| MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 626717102 | US6267171022 | 2611206 | 5,372,812 | 211,205,239.72 | 0.68% |
| URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 917047102 | US9170471026 | 2933438 | 2,487,571 | 210,647,512.28 | 0.68% |
| RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | RUSHA | 781846209 | US7818462092 | 2966876 | 4,715,056 | 206,425,151.68 | 0.67% |
| OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | OSCR | 687793109 | US6877931096 | BKY83Q6 | 5,930,137 | 203,522,301.84 | 0.66% |
| VIASAT INC COMMON STOCK USD.0001 | VSAT | 92552V100 | US92552V1008 | 2946243 | 3,288,027 | 202,969,906.71 | 0.66% |
| CROCS INC COMMON STOCK USD.001 | CROX | 227046109 | US2270461096 | B0T7Z62 | 1,634,153 | 192,078,343.62 | 0.62% |
| MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 559663109 | US5596631094 | BF2GC59 | 7,477,940 | 185,752,029.6 | 0.60% |
| TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 901109108 | US9011091082 | 2681760 | 2,335,814 | 185,650,496.72 | 0.60% |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | G81276100 | BMG812761002 | B3CTNK6 | 1,701,311 | 183,673,535.56 | 0.60% |
| UNITED NATURAL FOODS INC COMMON STOCK USD.01 | UNFI | 911163103 | US9111631035 | 2895163 | 3,787,717 | 180,598,346.56 | 0.59% |
| PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 69888T207 | US69888T2078 | BJH08C3 | 2,031,016 | 180,090,188.72 | 0.58% |
| ATKORE INC COMMON STOCK USD.01 | ATKR | 047649108 | US0476491081 | BDHF495 | 1,882,628 | 178,717,876.04 | 0.58% |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 46269C102 | US46269C1027 | B2QH310 | 3,835,474 | 175,587,999.72 | 0.57% |
| ARCHROCK INC COMMON STOCK USD.01 | AROC | 03957W106 | US03957W1062 | BYRGSX7 | 5,695,088 | 169,656,671.52 | 0.55% |
| CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 12653C108 | US12653C1080 | BF3FTF4 | 4,830,179 | 168,186,832.78 | 0.54% |
| TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | TDS | 879433829 | US8794338298 | B6YR5K3 | 4,938,996 | 167,580,134.28 | 0.54% |
| NOBLE CORP PLC COMMON STOCK USD.00001 | NE | G65431127 | GB00BMXNWH07 | BN2QTL0 | 3,901,060 | 167,355,474 | 0.54% |
| ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | G3198U102 | BMG3198U1027 | BFWGXR8 | 2,629,879 | 165,287,895.15 | 0.54% |
| OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 675232102 | US6752321025 | 2655583 | 3,766,686 | 163,963,841.58 | 0.53% |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 703481101 | US7034811015 | 2672537 | 14,103,900 | 162,759,006 | 0.53% |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | CNO | 12621E103 | US12621E1038 | 2657750 | 3,037,074 | 162,635,312.7 | 0.53% |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 410867105 | US4108671052 | 2020415 | 712,851 | 161,225,510.67 | 0.52% |
| GENTEX CORP COMMON STOCK USD.06 | GNTX | 371901109 | US3719011096 | 2366799 | 7,702,578 | 160,059,570.84 | 0.52% |
| MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 576485205 | US5764852050 | B7MSLL8 | 2,839,745 | 156,725,526.55 | 0.51% |
| STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 861896108 | US8618961085 | BMQ8XV3 | 2,610,943 | 156,473,813.99 | 0.51% |
| TREX COMPANY INC COMMON STOCK USD.01 | TREX | 89531P105 | US89531P1057 | 2483074 | 3,509,996 | 155,738,522.52 | 0.50% |
| INGREDION INC COMMON STOCK USD.01 | INGR | 457187102 | US4571871023 | B7K24P7 | 1,598,737 | 155,589,084.84 | 0.50% |
| PVH CORP COMMON STOCK USD1.0 | PVH | 693656100 | US6936561009 | B3V9F12 | 1,878,178 | 153,184,197.68 | 0.50% |
| NOV INC COMMON STOCK USD.01 | NOV | 62955J103 | US62955J1034 | BN2RYW9 | 8,151,541 | 152,841,393.75 | 0.50% |
| BANK OZK COMMON STOCK | OZK | 06417N103 | US06417N1037 | BZ56Q65 | 3,401,682 | 152,837,572.26 | 0.50% |
| ARCBEST CORP COMMON STOCK USD.01 | ARCB | 03937C105 | US03937C1053 | BLTFST7 | 1,157,661 | 151,919,853.03 | 0.49% |
| PRICESMART INC COMMON STOCK USD.0001 | PSMT | 741511109 | US7415111092 | 2092942 | 896,174 | 151,623,679.06 | 0.49% |
| SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 816300107 | US8163001071 | 2766173 | 1,754,609 | 151,264,841.89 | 0.49% |
| TRANSOCEAN LTD COMMON STOCK CHF.1 | RIG | H8817H100 | CH0048265513 | B3KFWW1 | 26,850,109 | 149,823,608.22 | 0.49% |
| CHORD ENERGY CORP COMMON STOCK | CHRD | 674215207 | US6742152076 | BLDDYB1 | 1,016,576 | 148,603,079.68 | 0.48% |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | G48833118 | IE00BLNN3691 | BLNN369 | 1,952,570 | 147,321,406.5 | 0.48% |
| AXOS FINANCIAL INC COMMON STOCK USD.01 | AX | 05465C100 | US05465C1009 | BGK38H3 | 1,696,533 | 146,902,792.47 | 0.48% |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 552848103 | US5528481030 | 2548616 | 5,348,477 | 145,959,937.33 | 0.47% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.