All Funds
AVTM
Avantis Total Equity Markets ETF
AVTM
Avantis Total Equity Markets ETF
YTD NAV
TOTAL RETURN
--
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
--
As of 09/30/2026
NET EXPENSE RATIO
0.22%
As of 01/29/2026
NAV
$55.29
As of 10/02/2026
MARKET PRICE
$55.29
GROSS EXPENSE RATIO
0.23%
As of 01/29/2026
1 DAY MARKET PRICE CHANGE
$0.46 (0.84%)
1 DAY NAV CHANGE
$0.46 (0.84%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | -- |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | -- |
NET EXPENSE RATIO As of 01/29/2026 | 0.22% |
GROSS EXPENSE RATIO As of 01/29/2026 | 0.23% |
NAV As of 10/02/2026 | $55.29 |
MARKET PRICE | $55.29 |
1 DAY MARKET PRICE CHANGE | $0.46 (0.84%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.46 (0.84%) |
Total Holdings
Avantis Total Equity Markets ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 025072703 | US0250727031 | BKDZSK7 | 867,450 | 77,506,657.5 | 9.90% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 | US67066G1040 | 2379504 | 205,254 | 47,384,938.44 | 6.05% |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 025072604 | US0250726041 | BKDZSJ6 | 423,034 | 39,790,578.04 | 5.08% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 112,388 | 37,124,004.16 | 4.74% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 53,418 | 27,392,750.4 | 3.50% |
| AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF | AVUQ | 02507A507 | US02507A5074 | BT6MM62 | 377,171 | 25,636,086.57 | 3.27% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 25,559 | 18,554,044.87 | 2.37% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 02079K107 | US02079K1079 | BYY88Y7 | 54,685 | 18,315,647.05 | 2.34% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 69,459 | 17,241,807.57 | 2.20% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 11,943 | 13,106,128.77 | 1.67% |
| ELI LILLY + CO COMMON STOCK | LLY | 532457108 | US5324571083 | 2516152 | 9,718 | 11,174,242.3 | 1.43% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 46625H100 | US46625H1005 | 2190385 | 31,360 | 10,448,524.8 | 1.33% |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 38141G104 | US38141G1040 | 2407966 | 11,484 | 10,297,358.28 | 1.31% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 27,964 | 9,458,543.36 | 1.21% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 038222105 | US0382221051 | 2046552 | 15,798 | 8,361,881.4 | 1.07% |
| BROADCOM INC COMMON STOCK | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 23,691 | 8,141,175.24 | 1.04% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 92826C839 | US92826C8394 | B2PZN04 | 20,665 | 7,436,300.25 | 0.95% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 084670702 | US0846707026 | 2073390 | 14,622 | 7,318,311 | 0.93% |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 573874104 | US5738741041 | BNKJSM5 | 25,076 | 6,722,374.08 | 0.86% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 | US0404132054 | BL9XPM3 | 28,758 | 5,880,723.42 | 0.75% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 30233Q108 | US30233Q1085 | BVSRPD7 | 34,135 | 5,591,995.7 | 0.71% |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 697435105 | US6974351057 | B87ZMX0 | 12,718 | 5,039,507.5 | 0.64% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 17275R102 | US17275R1023 | 2198163 | 45,035 | 4,879,091.9 | 0.62% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 478160104 | US4781601046 | 2475833 | 18,001 | 4,656,138.66 | 0.59% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 | US22160K1051 | 2701271 | 4,910 | 4,492,355.4 | 0.57% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 060505104 | US0605051046 | 2295677 | 82,655 | 4,441,053.15 | 0.57% |
| INTEL CORP COMMON STOCK USD.001 | INTC | 458140100 | US4581401001 | 2463247 | 34,611 | 4,153,320 | 0.53% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 007903107 | US0079031078 | 2007849 | 6,469 | 3,983,157.37 | 0.51% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 512807306 | US5128073062 | BSML4N7 | 10,083 | 3,429,228.3 | 0.44% |
| JABIL INC COMMON STOCK USD.001 | JBL | 466313103 | US4663131039 | 2471789 | 11,137 | 3,338,761.23 | 0.43% |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 199908104 | US1999081045 | 2036047 | 1,926 | 3,245,868.54 | 0.41% |
| FEDEX CORP COMMON STOCK USD.1 | FDX | 31428X106 | US31428X1063 | 2142784 | 11,302 | 3,244,465.14 | 0.41% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 17,670 | 3,217,530.3 | 0.41% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 12,174 | 3,164,387.82 | 0.40% |
| TESLA INC COMMON STOCK USD.001 | TSLA | 88160R101 | US88160R1014 | B616C79 | 8,931 | 3,162,556.41 | 0.40% |
| CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 149123101 | US1491231015 | 2180201 | 3,761 | 3,107,902.35 | 0.40% |
| NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 | US64110L1061 | 2857817 | 42,156 | 2,860,284.6 | 0.37% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 14040H105 | US14040H1059 | 2654461 | 14,508 | 2,821,515.84 | 0.36% |
| WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 949746101 | US9497461015 | 2649100 | 34,950 | 2,804,737.5 | 0.36% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 | US1941621039 | 2209106 | 32,985 | 2,788,222.05 | 0.36% |
| PEPSICO INC COMMON STOCK USD.017 | PEP | 713448108 | US7134481081 | 2681511 | 22,195 | 2,787,692 | 0.36% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 | US1667641005 | 2838555 | 13,030 | 2,698,513 | 0.34% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 742718109 | US7427181091 | 2704407 | 18,662 | 2,686,394.9 | 0.34% |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 75886F107 | US75886F1075 | 2730190 | 3,445 | 2,531,420.45 | 0.32% |
| EMCOR GROUP INC COMMON STOCK USD.01 | EME | 29084Q100 | US29084Q1004 | 2474164 | 3,227 | 2,481,659.81 | 0.32% |
| WALMART INC COMMON STOCK USD.1 | WMT | 931142103 | US9311421039 | 2936921 | 22,978 | 2,395,686.28 | 0.31% |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 127387108 | US1273871087 | 2302232 | 6,757 | 2,369,882.61 | 0.30% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 | US4370761029 | 2434209 | 8,301 | 2,344,700.46 | 0.30% |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | G1151C101 | IE00B4BNMY34 | B4BNMY3 | 10,720 | 2,275,856 | 0.29% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 16,860 | 2,252,327.4 | 0.29% |
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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.