All Funds
AVSC
Avantis U.S. Small Cap Equity ETF
AVSC
Avantis U.S. Small Cap Equity ETF
YTD NAV
TOTAL RETURN
18.75%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
18.58%
As of 09/30/2026
NET EXPENSE RATIO
0.25%
As of 01/01/2026
NAV
$70.36
As of 10/02/2026
MARKET PRICE
$70.31
GROSS EXPENSE RATIO
0.25%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$0.61 (0.88%)
1 DAY NAV CHANGE
$0.65 (0.93%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 18.75% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 18.58% |
NET EXPENSE RATIO As of 01/01/2026 | 0.25% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.25% |
NAV As of 10/02/2026 | $70.36 |
MARKET PRICE | $70.31 |
1 DAY MARKET PRICE CHANGE | $0.61 (0.88%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.65 (0.93%) |
Total Holdings
Avantis U.S. Small Cap Equity ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | Y41053102 | MHY410531021 | BYX60M4 | 100,365 | 11,501,829 | 0.38% |
| MATERION CORP COMMON STOCK | MTRN | 576690101 | US5766901012 | 2149622 | 40,136 | 11,444,379.04 | 0.38% |
| DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 24665A103 | US24665A1034 | BF5P189 | 137,064 | 10,189,337.76 | 0.34% |
| GRAIL INC COMMON STOCK | GRAL | 384747101 | US3847471014 | BSLSSX7 | 76,287 | 10,112,604.72 | 0.33% |
| IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | IOVA | 462260100 | US4622601007 | BF0DMK7 | 706,617 | 10,055,159.91 | 0.33% |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 163072101 | US1630721017 | 2192392 | 90,072 | 9,723,272.4 | 0.32% |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 002896207 | US0028962076 | 2004185 | 71,135 | 9,699,968.6 | 0.32% |
| LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | G5509L101 | GB00BYMT0J19 | BYMT0J1 | 125,953 | 9,408,689.1 | 0.31% |
| HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 405024100 | US4050241003 | 2401195 | 88,384 | 9,224,638.08 | 0.30% |
| CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | CHEF | 163086101 | US1630861011 | B63RTD5 | 80,826 | 9,097,774.56 | 0.30% |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 20603L102 | US20603L1026 | BSWW195 | 259,964 | 9,090,941.08 | 0.30% |
| PLAINS GP HOLDINGS LP LTD PART | PAGP | 72651A207 | US72651A2078 | BDGHN95 | 345,003 | 8,945,927.79 | 0.29% |
| DIODES INC COMMON STOCK USD.667 | DIOD | 254543101 | US2545431015 | 2270500 | 91,324 | 8,903,176.76 | 0.29% |
| SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | SAIC | 808625107 | US8086251076 | BDTZZG7 | 69,970 | 8,837,211 | 0.29% |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 928298108 | US9282981086 | 2930149 | 257,402 | 8,821,166.54 | 0.29% |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 46269C102 | US46269C1027 | B2QH310 | 182,993 | 8,759,874.91 | 0.29% |
| FRONTDOOR INC COMMON STOCK USD.01 | FTDR | 35905A109 | US35905A1097 | BFYF094 | 114,875 | 8,667,318.75 | 0.29% |
| AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | ACLS | 054540208 | US0545402085 | BD420Q8 | 62,032 | 8,480,394.72 | 0.28% |
| TENABLE HOLDINGS INC COMMON STOCK USD.01 | TENB | 88025T102 | US88025T1025 | BF7J7N6 | 234,628 | 8,472,417.08 | 0.28% |
| LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 518613203 | US5186132032 | BYMYT66 | 222,551 | 8,456,938 | 0.28% |
| CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | CRSP | H17182108 | CH0334081137 | BDHF4K6 | 152,031 | 8,428,598.64 | 0.28% |
| VAIL RESORTS INC COMMON STOCK USD.01 | MTN | 91879Q109 | US91879Q1094 | 2954194 | 60,539 | 8,414,315.61 | 0.28% |
| CHAMPION HOMES INC COMMON STOCK USD.028 | SKY | 830830105 | US8308301055 | 2814005 | 95,824 | 8,382,683.52 | 0.28% |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 018581108 | US0185811082 | 2762030 | 86,223 | 8,358,457.62 | 0.27% |
| WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 93627C101 | US93627C1018 | BF2X272 | 93,403 | 8,320,339.24 | 0.27% |
| MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 626717102 | US6267171022 | 2611206 | 221,990 | 8,317,965.3 | 0.27% |
| SONOCO PRODUCTS CO COMMON STOCK | SON | 835495102 | US8354951027 | 2821395 | 171,268 | 8,306,498 | 0.27% |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 703481101 | US7034811015 | 2672537 | 729,352 | 8,241,677.6 | 0.27% |
| CAESARS ENTERTAINMENT INC COMMON STOCK | CZR | 12769G100 | US12769G1004 | BMWWGB0 | 276,433 | 8,187,945.46 | 0.27% |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | CNO | 12621E103 | US12621E1038 | 2657750 | 153,838 | 8,165,721.04 | 0.27% |
| CAVCO INDUSTRIES INC COMMON STOCK USD.01 | CVCO | 149568107 | US1495681074 | 2787022 | 14,105 | 8,141,406 | 0.27% |
| EASTERN BANKSHARES INC COMMON STOCK USD.01 | EBC | 27627N105 | US27627N1054 | BMXL9H3 | 380,661 | 8,024,333.88 | 0.26% |
| PRICESMART INC COMMON STOCK USD.0001 | PSMT | 741511109 | US7415111092 | 2092942 | 47,768 | 8,007,827.52 | 0.26% |
| OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 675232102 | US6752321025 | 2655583 | 178,919 | 7,936,846.84 | 0.26% |
| OPENLANE INC COMMON STOCK USD.01 | OPLN | 48238T109 | US48238T1097 | B4Y1MH7 | 225,895 | 7,876,958.65 | 0.26% |
| SOTERA HEALTH CO COMMON STOCK USD.01 | SHC | 83601L102 | US83601L1026 | BNKVRZ7 | 432,034 | 7,828,456.08 | 0.26% |
| GOLAR LNG LTD COMMON STOCK USD1.0 | GLNG | G9456A100 | BMG9456A1009 | 2367963 | 160,064 | 7,731,091.2 | 0.25% |
| CVB FINANCIAL CORP COMMON STOCK | CVBF | 126600105 | US1266001056 | 2160645 | 350,479 | 7,714,042.79 | 0.25% |
| NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | NWE | 668074305 | US6680743050 | B03PGL4 | 111,425 | 7,635,955.25 | 0.25% |
| SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | SXT | 81725T100 | US81725T1007 | 2923741 | 59,255 | 7,609,527.1 | 0.25% |
| INTEGER HOLDINGS CORP COMMON STOCK USD.001 | ITGR | 45826H109 | US45826H1095 | BD06LM7 | 60,094 | 7,597,083.48 | 0.25% |
| ACI WORLDWIDE INC COMMON STOCK USD.005 | ACIW | 004498101 | US0044981019 | 2889155 | 152,550 | 7,580,209.5 | 0.25% |
| ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 011659109 | US0116591092 | 2012605 | 188,881 | 7,458,910.69 | 0.25% |
| MERITAGE HOMES CORP COMMON STOCK USD.01 | MTH | 59001A102 | US59001A1025 | 2601326 | 115,626 | 7,442,845.62 | 0.24% |
| MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 55405W104 | US55405W1045 | B3CLS18 | 24,863 | 7,407,184.96 | 0.24% |
| INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | NSIT | 45765U103 | US45765U1034 | 2475060 | 45,748 | 7,380,524.84 | 0.24% |
| TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 901109108 | US9011091082 | 2681760 | 88,614 | 7,378,001.64 | 0.24% |
| FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 360271100 | US3602711000 | 2356585 | 323,778 | 7,314,145.02 | 0.24% |
| CINEMARK HOLDINGS INC COMMON STOCK USD.001 | CNK | 17243V102 | US17243V1026 | B1W7RQ0 | 201,275 | 7,282,129.5 | 0.24% |
| COVISTA INC COMMON STOCK | CVSA | 00737L103 | US00737L1035 | BZ12TX5 | 59,046 | 7,281,552.72 | 0.24% |
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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.