All Funds
AVSU
Avantis Responsible U.S. Equity ETF
AVSU
Avantis Responsible U.S. Equity ETF
YTD NAV
TOTAL RETURN
16.15%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
16.13%
As of 09/30/2026
NET EXPENSE RATIO
0.15%
As of 01/01/2026
NAV
$88.90
As of 10/02/2026
MARKET PRICE
$88.91
GROSS EXPENSE RATIO
0.15%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$0.55 (0.62%)
1 DAY NAV CHANGE
$0.57 (0.65%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 16.15% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 16.13% |
NET EXPENSE RATIO As of 01/01/2026 | 0.15% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.15% |
NAV As of 10/02/2026 | $88.90 |
MARKET PRICE | $88.91 |
1 DAY MARKET PRICE CHANGE | $0.55 (0.62%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.57 (0.65%) |
Total Holdings
Avantis Responsible U.S. Equity ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 88,507 | 29,235,632.24 | 6.06% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 | US67066G1040 | 2379504 | 125,381 | 28,945,457.66 | 6.00% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 45,777 | 23,474,445.6 | 4.87% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 66,592 | 16,530,132.16 | 3.43% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 12,661 | 13,894,054.79 | 2.88% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 18,032 | 13,089,969.76 | 2.71% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 36,176 | 12,236,170.24 | 2.54% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 02079K107 | US02079K1079 | BYY88Y7 | 29,037 | 9,725,362.41 | 2.02% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 46625H100 | US46625H1005 | 2190385 | 21,693 | 7,227,673.74 | 1.50% |
| BROADCOM INC COMMON STOCK | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 16,623 | 5,712,327.72 | 1.18% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 512807306 | US5128073062 | BSML4N7 | 16,720 | 5,686,472 | 1.18% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 038222105 | US0382221051 | 2046552 | 10,649 | 5,636,515.7 | 1.17% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 007903107 | US0079031078 | 2007849 | 8,411 | 5,178,905.03 | 1.07% |
| ELI LILLY + CO COMMON STOCK | LLY | 532457108 | US5324571083 | 2516152 | 4,009 | 4,609,748.65 | 0.96% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 92826C839 | US92826C8394 | B2PZN04 | 10,814 | 3,891,417.9 | 0.81% |
| KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 | US4824801009 | 2480138 | 19,396 | 3,885,600.68 | 0.81% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 478160104 | US4781601046 | 2475833 | 14,759 | 3,817,562.94 | 0.79% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 58933Y105 | US58933Y1055 | 2778844 | 26,036 | 3,744,237.16 | 0.78% |
| WALMART INC COMMON STOCK USD.1 | WMT | 931142103 | US9311421039 | 2936921 | 34,516 | 3,598,638.16 | 0.75% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 | US22160K1051 | 2701271 | 3,720 | 3,403,576.8 | 0.71% |
| INTEL CORP COMMON STOCK USD.001 | INTC | 458140100 | US4581401001 | 2463247 | 27,322 | 3,278,640 | 0.68% |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 38141G104 | US38141G1040 | 2407966 | 3,520 | 3,156,278.4 | 0.65% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 | US3755581036 | 2369174 | 20,142 | 2,970,945 | 0.62% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 57636Q104 | US57636Q1040 | B121557 | 5,042 | 2,773,100 | 0.57% |
| DEERE + CO COMMON STOCK USD1.0 | DE | 244199105 | US2441991054 | 2261203 | 4,014 | 2,678,381.64 | 0.56% |
| CITIGROUP INC COMMON STOCK USD.01 | C | 172967424 | US1729674242 | 2297907 | 20,214 | 2,567,178 | 0.53% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 92343V104 | US92343V1044 | 2090571 | 54,815 | 2,520,393.7 | 0.52% |
| MORGAN STANLEY COMMON STOCK USD.01 | MS | 617446448 | US6174464486 | 2262314 | 13,219 | 2,485,304.19 | 0.52% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 060505104 | US0605051046 | 2295677 | 45,287 | 2,433,270.51 | 0.50% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 17,870 | 2,387,253.3 | 0.49% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 9,077 | 2,359,384.61 | 0.49% |
| CORNING INC COMMON STOCK USD.5 | GLW | 219350105 | US2193501051 | 2224701 | 13,707 | 2,198,876.94 | 0.46% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 | US8825081040 | 2885409 | 7,815 | 2,198,437.65 | 0.46% |
| GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 37045V100 | US37045V1008 | B665KZ5 | 27,155 | 2,153,663.05 | 0.45% |
| TRAVELERS COS INC/THE COMMON STOCK | TRV | 89417E109 | US89417E1091 | 2769503 | 5,451 | 1,971,299.64 | 0.41% |
| TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 | US87612E1064 | 2259101 | 12,538 | 1,964,704.6 | 0.41% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 10,406 | 1,894,828.54 | 0.39% |
| CSX CORP COMMON STOCK USD1.0 | CSX | 126408103 | US1264081035 | 2160753 | 40,052 | 1,864,020.08 | 0.39% |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | G7997R103 | IE00BKVD2N49 | BKVD2N4 | 1,962 | 1,855,208.34 | 0.38% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 14040H105 | US14040H1059 | 2654461 | 9,496 | 1,846,782.08 | 0.38% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 | US0404132054 | BL9XPM3 | 8,962 | 1,832,639.38 | 0.38% |
| ROSS STORES INC COMMON STOCK USD.01 | ROST | 778296103 | US7782961038 | 2746711 | 7,782 | 1,821,766.2 | 0.38% |
| SANDISK CORP COMMON STOCK | SNDK | 80004C200 | US80004C2008 | BSNPZV3 | 995 | 1,778,751.55 | 0.37% |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 92532F100 | US92532F1003 | 2931034 | 3,467 | 1,756,867.58 | 0.36% |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 743315103 | US7433151039 | 2705024 | 8,146 | 1,718,480.16 | 0.36% |
| COCA COLA CO/THE COMMON STOCK USD.25 | KO | 191216100 | US1912161007 | 2206657 | 18,945 | 1,631,164.5 | 0.34% |
| AT+T INC COMMON STOCK USD1.0 | T | 00206R102 | US00206R1023 | 2831811 | 66,543 | 1,616,994.9 | 0.34% |
| CHUBB LTD COMMON STOCK | CB | H1467J104 | CH0044328745 | B3BQMF6 | 4,839 | 1,603,160.7 | 0.33% |
| CUMMINS INC COMMON STOCK USD2.5 | CMI | 231021106 | US2310211063 | 2240202 | 2,879 | 1,488,443 | 0.31% |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 697435105 | US6974351057 | B87ZMX0 | 3,755 | 1,487,918.75 | 0.31% |
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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.