All Funds
AVIV
Avantis International Large Cap Value ETF
AVIV
Avantis International Large Cap Value ETF
YTD NAV
TOTAL RETURN
13.65%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
13.57%
As of 09/30/2026
NET EXPENSE RATIO
0.25%
As of 01/01/2026
NAV
$79.34
As of 10/02/2026
MARKET PRICE
$79.47
GROSS EXPENSE RATIO
0.25%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$0.73 (0.93%)
1 DAY NAV CHANGE
$0.66 (0.83%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 13.65% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 13.57% |
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 | $79.34 |
MARKET PRICE | $79.47 |
1 DAY MARKET PRICE CHANGE | $0.73 (0.93%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.66 (0.83%) |
Total Holdings
Avantis International Large Cap Value ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 05946K101 | US05946K1016 | 2042152 | 1,863,129 | 50,062,276.23 | 2.47% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF | B058TZ909 | FR0000073272 | B058TZ6 | 114,258 | 41,939,998.34 | 2.07% |
| SHELL PLC ADR ADR | SHEL | 780259305 | US7802593050 | BPK3CG3 | 433,975 | 41,492,349.75 | 2.05% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP | ACI38LVK6 | CH1499059983 | BTMJD19 | 88,113 | 36,891,839.81 | 1.82% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR. | B63H84900 | GB00B63H8491 | B63H849 | 1,407,570 | 27,423,991.28 | 1.36% |
| BHP GROUP LTD SPON ADR ADR | BHP | 088606108 | US0886061086 | 2144337 | 323,338 | 27,370,561.7 | 1.35% |
| TORONTO DOMINION BANK COMMON STOCK | TD | 891160954 | CA8911605092 | 2897222 | 230,899 | 27,171,558.66 | 1.34% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN | 598381903 | CH0011075394 | 5983816 | 39,616 | 26,924,453.93 | 1.33% |
| UBS GROUP AG REG COMMON STOCK USD.1 | UBS | H42097107 | CH0244767585 | BRTR118 | 553,505 | 26,330,232.85 | 1.30% |
| BP PLC SPONS ADR ADR | BP | 055622104 | US0556221044 | 2142621 | 570,532 | 25,388,674 | 1.26% |
| ALLIANZ SE REG COMMON STOCK | ALV | 523148906 | DE0008404005 | 5231485 | 53,938 | 24,963,385.71 | 1.23% |
| SOFTBANK GROUP CORP COMMON STOCK | 9984 | 677062903 | JP3436100006 | 6770620 | 563,000 | 23,332,368.69 | 1.15% |
| UNICREDIT SPA COMMON STOCK | UCG | BYMXPS901 | IT0005239360 | BYMXPS7 | 240,300 | 21,531,005.45 | 1.06% |
| CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ | 136385952 | CA1363851017 | 2171573 | 448,846 | 21,475,945.56 | 1.06% |
| INTESA SANPAOLO COMMON STOCK | ISP | 407683002 | IT0000072618 | 4076836 | 2,947,830 | 21,165,976.87 | 1.05% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | N07059210 | USN070592100 | B908F01 | 11,672 | 21,108,695.28 | 1.04% |
| NATWEST GROUP PLC SPON ADR ADR | NWG | 639057207 | US6390572070 | BP0WTS1 | 1,153,005 | 20,062,287 | 0.99% |
| SUNCOR ENERGY INC COMMON STOCK | SU | 867224958 | CA8672241079 | B3NB1P2 | 285,472 | 19,725,855.31 | 0.98% |
| TOYOTA MOTOR CORP SPON ADR ADR | TM | 892331307 | US8923313071 | 2898957 | 105,277 | 19,301,485.18 | 0.95% |
| ENI SPA SPONSORED ADR ADR | E | 26874R108 | US26874R1086 | 2297435 | 343,149 | 18,663,874.11 | 0.92% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE | 584235907 | DE0005557508 | 5842359 | 618,307 | 18,060,831.99 | 0.89% |
| VINCI SA COMMON STOCK EUR2.5 | DG | B1XH02900 | FR0000125486 | B1XH026 | 149,760 | 17,746,771.88 | 0.88% |
| BANK OF NOVA SCOTIA COMMON STOCK | BNS | 064149958 | CA0641491075 | 2076281 | 189,655 | 17,202,213.15 | 0.85% |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX | ACI08XL68 | ES0148396007 | BP9DL90 | 263,969 | 15,746,039.99 | 0.78% |
| SUMITOMO MITSUI SPONS ADR ADR | SMFG | 86562M209 | US86562M2098 | 2267513 | 619,540 | 15,661,971.2 | 0.77% |
| CENOVUS ENERGY INC COMMON STOCK | CVE | 15135U950 | CA15135U1093 | B57FG04 | 495,044 | 15,660,993.36 | 0.77% |
| MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2 | 529412900 | DE0008430026 | 5294121 | 27,158 | 15,230,176.51 | 0.75% |
| TOTALENERGIES SE COMMON STOCK | TTE | F92124100 | FR0000120271 | B15CVJ3 | 176,601 | 14,924,550.51 | 0.74% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 406141903 | FR0000121014 | 4061412 | 34,817 | 14,776,581.29 | 0.73% |
| CARREFOUR SA COMMON STOCK EUR2.5 | CA | 564156909 | FR0000120172 | 5641567 | 825,423 | 14,478,592.79 | 0.72% |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | NDA SE | BYZF9J904 | FI4000297767 | BYZF9J9 | 749,889 | 14,353,631.26 | 0.71% |
| AGNICO EAGLE MINES LTD COMMON STOCK | AEM | 008474959 | CA0084741085 | 2009823 | 77,681 | 14,019,114.56 | 0.69% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | D05 | 617520903 | SG1L01001701 | 6175203 | 231,350 | 13,991,610.63 | 0.69% |
| SWISS RE AG COMMON STOCK USD.12 | SR9 | ACI00MQT5 | CH0126881561 | B545MG5 | 82,446 | 13,818,367.36 | 0.68% |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN | 040828907 | GB0004082847 | 0408284 | 451,627 | 13,291,772.29 | 0.66% |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK | WDS | ACI25YKM1 | AU0000224040 | BMGT167 | 599,920 | 13,014,724.71 | 0.64% |
| DHL AG COMMON STOCK | DHL | 461785909 | DE0005552004 | 4617859 | 203,739 | 12,741,491.13 | 0.63% |
| VODAFONE GROUP PLC SP ADR ADR | VOD | 92857W308 | US92857W3088 | BK019T4 | 771,879 | 12,643,378.02 | 0.62% |
| DIAGEO PLC SPONSORED ADR ADR | DEO | 25243Q205 | US25243Q2057 | 2144724 | 148,249 | 12,515,180.58 | 0.62% |
| BARRICK MINING CORP COMMON STOCK | ABX | 06849F959 | CA06849F1080 | BNM23Q1 | 309,004 | 12,377,973.16 | 0.61% |
| CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM | 136069952 | CA1360691010 | 2170525 | 110,583 | 12,164,946.28 | 0.60% |
| CANADIAN NATL RAILWAY CO COMMON STOCK | CNR | 136375961 | CA1363751027 | 2180632 | 101,645 | 11,914,141.69 | 0.59% |
| ADIDAS AG COMMON STOCK | ADS | 403197908 | DE000A1EWWW0 | 4031976 | 72,264 | 11,602,056.65 | 0.57% |
| BASF SE COMMON STOCK | BAS | ACI0054Q2 | DE000BASF111 | 5086577 | 202,298 | 11,218,656.4 | 0.55% |
| LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | LGEN | 056039902 | GB0005603997 | 0560399 | 2,953,041 | 11,166,629.91 | 0.55% |
| TESCO PLC COMMON STOCK GBP.0633333 | TSCO | BLGZ98903 | GB00BLGZ9862 | BLGZ986 | 1,763,645 | 11,066,671.36 | 0.55% |
| NEXT PLC COMMON STOCK GBP.1 | NXT | 320898901 | GB0032089863 | 3208986 | 57,422 | 10,993,530.68 | 0.54% |
| MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011 | 659706006 | JP3900000005 | 6597067 | 452,500 | 10,962,135.42 | 0.54% |
| NOVO NORDISK A/S SPONS ADR ADR | NVO | 670100205 | US6701002056 | 2651202 | 290,401 | 10,860,997.4 | 0.54% |
| GSK PLC SPON ADR ADR | GSK | 37733W204 | US37733W2044 | BMTZ571 | 229,654 | 10,835,075.72 | 0.54% |
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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.