All Funds
AVUS
Avantis U.S. Equity ETF
AVUS
Avantis U.S. Equity ETF
YTD NAV
TOTAL RETURN
15.38%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
15.41%
As of 09/30/2026
NET EXPENSE RATIO
0.15%
As of 01/01/2026
NAV
$129.18
As of 10/14/2026
MARKET PRICE
$129.25
GROSS EXPENSE RATIO
0.15%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
-$1.32 (-1.01%)
1 DAY NAV CHANGE
-$1.38 (-1.06%)
As of 10/14/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 15.38% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 15.41% |
NET EXPENSE RATIO As of 01/01/2026 | 0.15% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.15% |
NAV As of 10/14/2026 | $129.18 |
MARKET PRICE | $129.25 |
1 DAY MARKET PRICE CHANGE | -$1.32 (-1.01%) |
1 DAY NAV CHANGE As of 10/14/2026 | -$1.38 (-1.06%) |
Total Holdings
Avantis U.S. Equity ETF
As of 10/14/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 2,497,005 | 856,372,834.8 | 5.83% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 | US67066G1040 | 2379504 | 3,737,604 | 827,131,765.2 | 5.63% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 1,291,600 | 689,314,004 | 4.69% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 1,969,077 | 500,303,084.16 | 3.40% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 505,052 | 372,496,052.08 | 2.53% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 345,751 | 316,061,361.63 | 2.15% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 866,390 | 301,191,819.6 | 2.05% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 02079K107 | US02079K1079 | BYY88Y7 | 705,855 | 242,567,070.75 | 1.65% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 46625H100 | US46625H1005 | 2190385 | 591,038 | 198,163,220.64 | 1.35% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 30233Q108 | US30233Q1085 | BVSRPD7 | 1,084,838 | 192,027,174.38 | 1.31% |
| ELI LILLY + CO COMMON STOCK | LLY | 532457108 | US5324571083 | 2516152 | 136,739 | 165,281,898.86 | 1.12% |
| BROADCOM INC COMMON STOCK | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 408,456 | 141,427,890 | 0.96% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 92826C839 | US92826C8394 | B2PZN04 | 297,766 | 116,554,545.38 | 0.79% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 512807306 | US5128073062 | BSML4N7 | 397,407 | 114,024,016.44 | 0.78% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 | US22160K1051 | 2701271 | 108,765 | 106,807,230 | 0.73% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 007903107 | US0079031078 | 2007849 | 186,437 | 106,421,968.34 | 0.72% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 084670702 | US0846707026 | 2073390 | 193,292 | 101,739,244.2 | 0.69% |
| CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 149123101 | US1491231015 | 2180201 | 130,631 | 97,840,006.38 | 0.67% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 | US1667641005 | 2838555 | 436,367 | 96,890,928.68 | 0.66% |
| TESLA INC COMMON STOCK USD.001 | TSLA | 88160R101 | US88160R1014 | B616C79 | 263,719 | 96,827,068.04 | 0.66% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 58933Y105 | US58933Y1055 | 2778844 | 635,088 | 93,592,918.56 | 0.64% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 478160104 | US4781601046 | 2475833 | 364,226 | 92,480,623.66 | 0.63% |
| WALMART INC COMMON STOCK USD.1 | WMT | 931142103 | US9311421039 | 2936921 | 769,473 | 89,381,983.68 | 0.61% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 57636Q104 | US57636Q1040 | B121557 | 142,188 | 85,773,489.12 | 0.58% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 20825C104 | US20825C1045 | 2685717 | 529,327 | 75,344,405.18 | 0.51% |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 56585A102 | US56585A1025 | B3K3L40 | 143,915 | 69,787,261.8 | 0.47% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 907818108 | US9078181081 | 2914734 | 239,525 | 68,607,145.75 | 0.47% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 | US3755581036 | 2369174 | 439,533 | 67,485,896.82 | 0.46% |
| INTEL CORP COMMON STOCK USD.001 | INTC | 458140100 | US4581401001 | 2463247 | 672,743 | 66,009,543.16 | 0.45% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 038222105 | US0382221051 | 2046552 | 146,765 | 65,549,651.95 | 0.45% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 92343V104 | US92343V1044 | 2090571 | 1,457,476 | 64,741,083.92 | 0.44% |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 38141G104 | US38141G1040 | 2407966 | 73,575 | 64,651,824 | 0.44% |
| WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 949746101 | US9497461015 | 2649100 | 789,846 | 63,898,541.4 | 0.43% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 060505104 | US0605051046 | 2295677 | 1,218,623 | 62,625,035.97 | 0.43% |
| DEERE + CO COMMON STOCK USD1.0 | DE | 244199105 | US2441991054 | 2261203 | 94,535 | 61,483,673.3 | 0.42% |
| MORGAN STANLEY COMMON STOCK USD.01 | MS | 617446448 | US6174464486 | 2262314 | 338,109 | 61,370,164.59 | 0.42% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 423,197 | 60,445,227.51 | 0.41% |
| KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 | US4824801009 | 2480138 | 336,217 | 60,118,961.77 | 0.41% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 197,442 | 55,629,283.5 | 0.38% |
| GE VERNOVA INC COMMON STOCK USD.01 | GEV | 36828A101 | US36828A1016 | BP6H4Y1 | 58,519 | 55,112,023.82 | 0.37% |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 743315103 | US7433151039 | 2705024 | 255,847 | 54,613,100.62 | 0.37% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 | US8825081040 | 2885409 | 192,039 | 53,895,745.35 | 0.37% |
| NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 | US64110L1061 | 2857817 | 741,178 | 52,304,931.46 | 0.36% |
| COCA COLA CO/THE COMMON STOCK USD.25 | KO | 191216100 | US1912161007 | 2206657 | 558,013 | 51,214,433.14 | 0.35% |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 025816109 | US0258161092 | 2026082 | 162,273 | 49,809,697.35 | 0.34% |
| CITIGROUP INC COMMON STOCK USD.01 | C | 172967424 | US1729674242 | 2297907 | 407,131 | 49,779,907.37 | 0.34% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 286,214 | 49,406,260.68 | 0.34% |
| EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 26875P101 | US26875P1012 | 2318024 | 313,303 | 48,308,189.57 | 0.33% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 | US0404132054 | BL9XPM3 | 246,741 | 48,218,126.22 | 0.33% |
| SANDISK CORP COMMON STOCK | SNDK | 80004C200 | US80004C2008 | BSNPZV3 | 33,870 | 47,531,125.8 | 0.32% |
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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.