All Funds
AVLC
Avantis U.S. Large Cap Equity ETF
AVLC
Avantis U.S. Large Cap Equity ETF
YTD NAV
TOTAL RETURN
15.55%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
15.58%
As of 09/30/2026
NET EXPENSE RATIO
0.15%
As of 01/01/2026
NAV
$91.24
As of 10/02/2026
MARKET PRICE
$91.24
GROSS EXPENSE RATIO
0.15%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$0.60 (0.66%)
1 DAY NAV CHANGE
$0.59 (0.65%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 15.55% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 15.58% |
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 | $91.24 |
MARKET PRICE | $91.24 |
1 DAY MARKET PRICE CHANGE | $0.60 (0.66%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.59 (0.65%) |
Total Holdings
Avantis U.S. Large Cap Equity ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 | US67066G1040 | 2379504 | 378,290 | 87,332,029.4 | 5.75% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 258,928 | 85,529,096.96 | 5.63% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 143,584 | 73,629,875.2 | 4.85% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 225,355 | 55,939,871.65 | 3.68% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 33,748 | 37,034,717.72 | 2.44% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 49,377 | 35,844,245.61 | 2.36% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 77,092 | 26,075,598.08 | 1.72% |
| BROADCOM INC COMMON STOCK | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 75,142 | 25,821,796.88 | 1.70% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 46625H100 | US46625H1005 | 2190385 | 64,249 | 21,406,481.82 | 1.41% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 02079K107 | US02079K1079 | BYY88Y7 | 61,082 | 20,458,194.26 | 1.35% |
| ELI LILLY + CO COMMON STOCK | LLY | 532457108 | US5324571083 | 2516152 | 16,709 | 19,212,843.65 | 1.26% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 30233Q108 | US30233Q1085 | BVSRPD7 | 105,284 | 17,247,624.88 | 1.14% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 007903107 | US0079031078 | 2007849 | 25,814 | 15,894,454.22 | 1.05% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 512807306 | US5128073062 | BSML4N7 | 36,640 | 12,461,264 | 0.82% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 92826C839 | US92826C8394 | B2PZN04 | 30,221 | 10,875,026.85 | 0.72% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 | US22160K1051 | 2701271 | 11,878 | 10,867,657.32 | 0.72% |
| CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 149123101 | US1491231015 | 2180201 | 12,496 | 10,326,069.6 | 0.68% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 038222105 | US0382221051 | 2046552 | 19,366 | 10,250,423.8 | 0.67% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 084670702 | US0846707026 | 2073390 | 20,421 | 10,220,710.5 | 0.67% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 58933Y105 | US58933Y1055 | 2778844 | 66,652 | 9,585,224.12 | 0.63% |
| TESLA INC COMMON STOCK USD.001 | TSLA | 88160R101 | US88160R1014 | B616C79 | 26,484 | 9,378,249.24 | 0.62% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 478160104 | US4781601046 | 2475833 | 36,097 | 9,336,850.02 | 0.61% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 | US1667641005 | 2838555 | 43,699 | 9,050,062.9 | 0.60% |
| INTEL CORP COMMON STOCK USD.001 | INTC | 458140100 | US4581401001 | 2463247 | 72,072 | 8,648,640 | 0.57% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 57636Q104 | US57636Q1040 | B121557 | 14,737 | 8,105,350 | 0.53% |
| SANDISK CORP COMMON STOCK | SNDK | 80004C200 | US80004C2008 | BSNPZV3 | 4,370 | 7,812,205.3 | 0.51% |
| WALMART INC COMMON STOCK USD.1 | WMT | 931142103 | US9311421039 | 2936921 | 73,575 | 7,670,929.5 | 0.50% |
| MORGAN STANLEY COMMON STOCK USD.01 | MS | 617446448 | US6174464486 | 2262314 | 39,080 | 7,347,430.8 | 0.48% |
| WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 949746101 | US9497461015 | 2649100 | 90,824 | 7,288,626 | 0.48% |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 38141G104 | US38141G1040 | 2407966 | 8,043 | 7,211,916.81 | 0.47% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 907818108 | US9078181081 | 2914734 | 26,017 | 7,087,551.14 | 0.47% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 060505104 | US0605051046 | 2295677 | 130,981 | 7,037,609.13 | 0.46% |
| KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 | US4824801009 | 2480138 | 34,913 | 6,994,121.29 | 0.46% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 20825C104 | US20825C1045 | 2685717 | 55,010 | 6,989,570.6 | 0.46% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 92343V104 | US92343V1044 | 2090571 | 148,496 | 6,827,846.08 | 0.45% |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 56585A102 | US56585A1025 | B3K3L40 | 16,115 | 6,770,717.25 | 0.45% |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 69608A108 | US69608A1088 | BN78DQ4 | 34,922 | 6,636,576.88 | 0.44% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 | US8825081040 | 2885409 | 22,419 | 6,306,688.89 | 0.42% |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | G7997R103 | IE00BKVD2N49 | BKVD2N4 | 6,643 | 6,281,421.51 | 0.41% |
| DEERE + CO COMMON STOCK USD1.0 | DE | 244199105 | US2441991054 | 2261203 | 9,323 | 6,220,864.98 | 0.41% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 17275R102 | US17275R1023 | 2198163 | 56,696 | 6,142,444.64 | 0.40% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 | US3755581036 | 2369174 | 41,632 | 6,140,720 | 0.40% |
| GE VERNOVA INC COMMON STOCK USD.01 | GEV | 36828A101 | US36828A1016 | BP6H4Y1 | 6,180 | 6,102,441 | 0.40% |
| NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 | US64110L1061 | 2857817 | 87,912 | 5,964,829.2 | 0.39% |
| VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 91913Y100 | US91913Y1001 | 2041364 | 14,415 | 5,887,950.9 | 0.39% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 31,714 | 5,774,802.26 | 0.38% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 808513105 | US8085131055 | 2779397 | 58,533 | 5,757,891.21 | 0.38% |
| CITIGROUP INC COMMON STOCK USD.01 | C | 172967424 | US1729674242 | 2297907 | 43,833 | 5,566,791 | 0.37% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 41,319 | 5,519,805.21 | 0.36% |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 743315103 | US7433151039 | 2705024 | 25,845 | 5,452,261.2 | 0.36% |
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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.