All Funds
AVMC
Avantis U.S. Mid Cap Equity ETF
AVMC
Avantis U.S. Mid Cap Equity ETF
YTD NAV
TOTAL RETURN
8.68%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
8.68%
As of 09/30/2026
NET EXPENSE RATIO
0.18%
As of 01/01/2026
NAV
$77.30
As of 10/02/2026
MARKET PRICE
$77.32
GROSS EXPENSE RATIO
0.18%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$0.47 (0.61%)
1 DAY NAV CHANGE
$0.47 (0.62%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 8.68% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 8.68% |
NET EXPENSE RATIO As of 01/01/2026 | 0.18% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.18% |
NAV As of 10/02/2026 | $77.30 |
MARKET PRICE | $77.32 |
1 DAY MARKET PRICE CHANGE | $0.47 (0.61%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.47 (0.62%) |
Total Holdings
Avantis U.S. Mid Cap Equity ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 958102105 | US9581021055 | 2954699 | 9,118 | 4,217,622.08 | 0.85% |
| MODERNA INC COMMON STOCK USD.0001 | MRNA | 60770K107 | US60770K1079 | BGSXTS3 | 20,300 | 3,835,482 | 0.78% |
| DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 25179M103 | US25179M1036 | 2480677 | 72,696 | 3,428,343.36 | 0.69% |
| TERADYNE INC COMMON STOCK USD.125 | TER | 880770102 | US8807701029 | 2884183 | 7,033 | 2,924,251.07 | 0.59% |
| DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 247361702 | US2473617023 | B1W9D46 | 33,800 | 2,843,594 | 0.57% |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 16411R208 | US16411R2085 | 2654364 | 10,168 | 2,769,763.2 | 0.56% |
| STATE STREET CORP COMMON STOCK USD1.0 | STT | 857477103 | US8574771031 | 2842040 | 15,673 | 2,736,819.26 | 0.55% |
| HUMANA INC COMMON STOCK USD.1666666 | HUM | 444859102 | US4448591028 | 2445063 | 7,085 | 2,690,032.8 | 0.54% |
| FLEX LTD COMMON STOCK | FLEX | Y2573F102 | SG9999000020 | 2353058 | 23,546 | 2,655,517.88 | 0.54% |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 199908104 | US1999081045 | 2036047 | 1,563 | 2,634,108.27 | 0.53% |
| NUCOR CORP COMMON STOCK USD.4 | NUE | 670346105 | US6703461052 | 2651086 | 11,042 | 2,605,691.16 | 0.53% |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 773903109 | US7739031091 | 2754060 | 5,878 | 2,600,721.1 | 0.53% |
| VISTRA CORP COMMON STOCK USD.01 | VST | 92840M102 | US92840M1027 | BZ8VJQ8 | 18,531 | 2,589,707.25 | 0.52% |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 03076C106 | US03076C1062 | B0J7D57 | 5,193 | 2,569,600.26 | 0.52% |
| EBAY INC COMMON STOCK USD.001 | EBAY | 278642103 | US2786421030 | 2293819 | 24,190 | 2,561,479.1 | 0.52% |
| STRATEGY INC COMMON STOCK USD.001 | MSTR | 594972408 | US5949724083 | 2974329 | 15,950 | 2,559,975 | 0.52% |
| NETAPP INC COMMON STOCK USD.001 | NTAP | 64110D104 | US64110D1046 | 2630643 | 11,845 | 2,547,267.25 | 0.51% |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 744320102 | US7443201022 | 2819118 | 22,198 | 2,511,259.74 | 0.51% |
| BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 093712107 | US0937121079 | BDD1BB8 | 8,977 | 2,491,835.66 | 0.50% |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 910047109 | US9100471096 | B4QG225 | 22,198 | 2,481,292.44 | 0.50% |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 00846U101 | US00846U1016 | 2520153 | 14,670 | 2,445,195.6 | 0.49% |
| FIFTH THIRD BANCORP COMMON STOCK | FITB | 316773100 | US3167731005 | 2336747 | 48,496 | 2,444,683.36 | 0.49% |
| CIENA CORP COMMON STOCK USD.01 | CIEN | 171779309 | US1717793095 | B1FLZ21 | 6,416 | 2,432,562.24 | 0.49% |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 49338L103 | US49338L1035 | BQZJ0Q9 | 6,488 | 2,425,733.44 | 0.49% |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 026874784 | US0268747849 | 2027342 | 31,981 | 2,412,326.83 | 0.49% |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 28176E108 | US28176E1082 | 2567116 | 28,236 | 2,405,424.84 | 0.49% |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 87612G101 | US87612G1013 | B55PZY3 | 8,574 | 2,394,803.94 | 0.48% |
| CENTENE CORP COMMON STOCK USD.001 | CNC | 15135B101 | US15135B1017 | 2807061 | 37,698 | 2,299,201.02 | 0.46% |
| ILLUMINA INC COMMON STOCK USD.01 | ILMN | 452327109 | US4523271090 | 2613990 | 8,550 | 2,271,906 | 0.46% |
| HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 416515104 | US4165151048 | 2476193 | 18,030 | 2,267,092.2 | 0.46% |
| TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 | US87612E1064 | 2259101 | 14,241 | 2,231,564.7 | 0.45% |
| GARMIN LTD COMMON STOCK CHF.1 | GRMN | H2906T109 | CH0114405324 | B3Z5T14 | 7,890 | 2,228,609.4 | 0.45% |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 075887109 | US0758871091 | 2087807 | 12,466 | 2,219,820.62 | 0.45% |
| ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 039483102 | US0394831020 | 2047317 | 27,786 | 2,209,542.72 | 0.45% |
| UNITED RENTALS INC COMMON STOCK USD.01 | URI | 911363109 | US9113631090 | 2134781 | 2,113 | 2,185,074.43 | 0.44% |
| AUTODESK INC COMMON STOCK USD.01 | ADSK | 052769106 | US0527691069 | 2065159 | 10,202 | 2,155,784.62 | 0.44% |
| ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 682189105 | US6821891057 | 2583576 | 26,800 | 2,146,144 | 0.43% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 169656105 | US1696561059 | B0X7DZ3 | 66,323 | 2,143,559.36 | 0.43% |
| EVERPURE INC A COMMON STOCK USD.0001 | P | 74624M102 | US74624M1027 | BYZ62T3 | 15,952 | 2,139,641.76 | 0.43% |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 674599105 | US6745991058 | 2655408 | 36,931 | 2,136,089.04 | 0.43% |
| PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 70450Y103 | US70450Y1038 | BYW36M8 | 39,945 | 2,119,481.7 | 0.43% |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 46266C105 | US46266C1053 | BDR73G1 | 8,083 | 2,107,399.76 | 0.43% |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 679580100 | US6795801009 | 2656423 | 11,614 | 2,068,453.4 | 0.42% |
| CARNIVAL CORP LTD COMMON STOCK USD.01 | CCL | G2004J103 | BMG2004J1036 | BVV7RC7 | 82,346 | 2,064,414.22 | 0.42% |
| EMCOR GROUP INC COMMON STOCK USD.01 | EME | 29084Q100 | US29084Q1004 | 2474164 | 2,649 | 2,037,160.47 | 0.41% |
| TWILIO INC A COMMON STOCK USD.001 | TWLO | 90138F102 | US90138F1021 | BD6P5Q0 | 6,752 | 2,034,175.04 | 0.41% |
| DR HORTON INC COMMON STOCK USD.01 | DHI | 23331A109 | US23331A1097 | 2250687 | 14,785 | 2,026,432.1 | 0.41% |
| BLOCK INC COMMON STOCK USD.0000001 | XYZ | 852234103 | US8522341036 | BYNZGK1 | 27,105 | 2,006,854.2 | 0.41% |
| DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 | US2521311074 | B0796X4 | 23,113 | 1,993,033.99 | 0.40% |
| NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 665859104 | US6658591044 | 2648668 | 11,688 | 1,977,609.6 | 0.40% |
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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.