All Funds
AVLV
Avantis U.S. Large Cap Value ETF
AVLV
Avantis U.S. Large Cap Value ETF
YTD NAV
TOTAL RETURN
20.35%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
20.37%
As of 09/30/2026
NET EXPENSE RATIO
0.15%
As of 01/01/2026
NAV
$92.64
As of 10/14/2026
MARKET PRICE
$92.64
GROSS EXPENSE RATIO
0.15%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
-$0.39 (-0.42%)
1 DAY NAV CHANGE
-$0.40 (-0.43%)
As of 10/14/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 20.35% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 20.37% |
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 | $92.64 |
MARKET PRICE | $92.64 |
1 DAY MARKET PRICE CHANGE | -$0.39 (-0.42%) |
1 DAY NAV CHANGE As of 10/14/2026 | -$0.40 (-0.43%) |
Total Holdings
Avantis U.S. Large Cap Value ETF
As of 10/14/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 1,444,990 | 771,176,713.1 | 3.51% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 1,035,231 | 763,524,271.74 | 3.47% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 2,525,333 | 641,636,608.64 | 2.92% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 697,145 | 637,281,158.85 | 2.90% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 1,791,629 | 614,457,081.84 | 2.79% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 46625H100 | US46625H1005 | 2190385 | 1,709,510 | 573,164,512.8 | 2.61% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 30233Q108 | US30233Q1085 | BVSRPD7 | 3,191,258 | 564,884,578.58 | 2.57% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 | US22160K1051 | 2701271 | 545,509 | 535,689,838 | 2.43% |
| ELI LILLY + CO COMMON STOCK | LLY | 532457108 | US5324571083 | 2516152 | 415,873 | 502,682,330.02 | 2.28% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 907818108 | US9078181081 | 2914734 | 1,243,638 | 356,215,232.34 | 1.62% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 92343V104 | US92343V1044 | 2090571 | 7,551,957 | 335,457,929.94 | 1.52% |
| MORGAN STANLEY COMMON STOCK USD.01 | MS | 617446448 | US6174464486 | 2262314 | 1,634,353 | 296,651,413.03 | 1.35% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 2,039,373 | 291,283,645.59 | 1.32% |
| WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 949746101 | US9497461015 | 2649100 | 3,582,602 | 289,832,501.8 | 1.32% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 20825C104 | US20825C1045 | 2685717 | 1,927,945 | 274,423,691.3 | 1.25% |
| CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 149123101 | US1491231015 | 2180201 | 365,969 | 274,103,461.62 | 1.25% |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 56585A102 | US56585A1025 | B3K3L40 | 538,451 | 261,105,658.92 | 1.19% |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 025816109 | US0258161092 | 2026082 | 821,845 | 252,265,322.75 | 1.15% |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 743315103 | US7433151039 | 2705024 | 1,164,836 | 248,645,892.56 | 1.13% |
| CSX CORP COMMON STOCK USD1.0 | CSX | 126408103 | US1264081035 | 2160753 | 4,844,722 | 233,903,178.16 | 1.06% |
| TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 | US87612E1064 | 2259101 | 1,501,792 | 233,243,315.52 | 1.06% |
| TRAVELERS COS INC/THE COMMON STOCK | TRV | 89417E109 | US89417E1091 | 2769503 | 606,962 | 229,322,382.84 | 1.04% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 808513105 | US8085131055 | 2779397 | 2,323,380 | 224,903,184 | 1.02% |
| NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 | US64110L1061 | 2857817 | 3,177,631 | 224,245,419.67 | 1.02% |
| GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 37045V100 | US37045V1008 | B665KZ5 | 2,659,177 | 220,844,649.85 | 1.00% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 | US1667641005 | 2838555 | 921,130 | 204,527,705.2 | 0.93% |
| ROSS STORES INC COMMON STOCK USD.01 | ROST | 778296103 | US7782961038 | 2746711 | 878,064 | 202,455,216.48 | 0.92% |
| EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 26875P101 | US26875P1012 | 2318024 | 1,308,065 | 201,690,542.35 | 0.92% |
| ALLSTATE CORP COMMON STOCK USD.01 | ALL | 020002101 | US0200021014 | 2019952 | 780,869 | 184,417,831.73 | 0.84% |
| DEERE + CO COMMON STOCK USD1.0 | DE | 244199105 | US2441991054 | 2261203 | 274,745 | 178,688,653.1 | 0.81% |
| CHUBB LTD COMMON STOCK | CB | H1467J104 | CH0044328745 | B3BQMF6 | 509,285 | 178,326,142.75 | 0.81% |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | RCL | V7780T103 | LR0008862868 | 2754907 | 646,357 | 177,302,188.67 | 0.81% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 1,025,948 | 177,099,143.76 | 0.81% |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 87612G101 | US87612G1013 | B55PZY3 | 584,132 | 169,929,840.12 | 0.77% |
| WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 969457100 | US9694571004 | 2967181 | 2,302,264 | 167,604,819.2 | 0.76% |
| WW GRAINGER INC COMMON STOCK USD.5 | GWW | 384802104 | US3848021040 | 2380863 | 124,838 | 166,111,939.56 | 0.76% |
| DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 247361702 | US2473617023 | B1W9D46 | 2,105,822 | 160,958,504.57 | 0.73% |
| VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 91913Y100 | US91913Y1001 | 2041364 | 336,181 | 154,569,300.18 | 0.70% |
| CENTENE CORP COMMON STOCK USD.001 | CNC | 15135B101 | US15135B1017 | 2807061 | 2,195,960 | 154,068,553.6 | 0.70% |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 911312106 | US9113121068 | 2517382 | 1,567,636 | 150,148,176.08 | 0.68% |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 03076C106 | US03076C1062 | B0J7D57 | 292,058 | 144,808,197.56 | 0.66% |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 35671D857 | US35671D8570 | 2352118 | 2,080,531 | 144,534,488.57 | 0.66% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 14040H105 | US14040H1059 | 2654461 | 730,941 | 142,058,383.35 | 0.65% |
| FEDEX CORP COMMON STOCK USD.1 | FDX | 31428X106 | US31428X1063 | 2142784 | 471,720 | 137,402,601.6 | 0.62% |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 16411R208 | US16411R2085 | 2654364 | 471,023 | 131,740,422.87 | 0.60% |
| KROGER CO COMMON STOCK USD1.0 | KR | 501044101 | US5010441013 | 2497406 | 1,951,856 | 123,142,595.04 | 0.56% |
| HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 416515104 | US4165151048 | 2476193 | 924,071 | 121,940,409.16 | 0.55% |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 910047109 | US9100471096 | B4QG225 | 1,194,108 | 118,168,927.68 | 0.54% |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 026874784 | US0268747849 | 2027342 | 1,525,781 | 118,141,222.83 | 0.54% |
| CARNIVAL CORP LTD COMMON STOCK USD.01 | CCL | G2004J103 | BMG2004J1036 | BVV7RC7 | 4,527,257 | 117,572,864.29 | 0.53% |
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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.