All Funds
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV
Avantis U.S. Mid Cap Value ETF
YTD NAV
TOTAL RETURN
8.07%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
8.08%
As of 09/30/2026
NET EXPENSE RATIO
0.20%
As of 01/01/2026
NAV
$77.45
As of 10/02/2026
MARKET PRICE
$77.47
GROSS EXPENSE RATIO
0.20%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$0.41 (0.53%)
1 DAY NAV CHANGE
$0.41 (0.53%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 8.07% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 8.08% |
NET EXPENSE RATIO As of 01/01/2026 | 0.20% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.20% |
NAV As of 10/02/2026 | $77.45 |
MARKET PRICE | $77.47 |
1 DAY MARKET PRICE CHANGE | $0.41 (0.53%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.41 (0.53%) |
Total Holdings
Avantis U.S. Mid Cap Value ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 25179M103 | US25179M1036 | 2480677 | 264,340 | 12,466,274.4 | 1.62% |
| DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 247361702 | US2473617023 | B1W9D46 | 123,435 | 10,384,586.55 | 1.35% |
| FLEX LTD COMMON STOCK | FLEX | Y2573F102 | SG9999000020 | 2353058 | 83,835 | 9,454,911.3 | 1.23% |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 910047109 | US9100471096 | B4QG225 | 82,297 | 9,199,158.66 | 1.20% |
| FASTENAL CO COMMON STOCK USD.01 | FAST | 311900104 | US3119001044 | 2332262 | 181,928 | 9,137,333.8 | 1.19% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 169656105 | US1696561059 | B0X7DZ3 | 276,199 | 8,926,751.68 | 1.16% |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 03076C106 | US03076C1062 | B0J7D57 | 17,880 | 8,847,381.6 | 1.15% |
| STATE STREET CORP COMMON STOCK USD1.0 | STT | 857477103 | US8574771031 | 2842040 | 49,320 | 8,612,258.4 | 1.12% |
| CENTENE CORP COMMON STOCK USD.001 | CNC | 15135B101 | US15135B1017 | 2807061 | 138,431 | 8,442,906.69 | 1.10% |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 87612G101 | US87612G1013 | B55PZY3 | 29,635 | 8,277,351.85 | 1.08% |
| NUCOR CORP COMMON STOCK USD.4 | NUE | 670346105 | US6703461052 | 2651086 | 34,772 | 8,205,496.56 | 1.07% |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 744320102 | US7443201022 | 2819118 | 72,203 | 8,168,325.39 | 1.06% |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 16411R208 | US16411R2085 | 2654364 | 29,724 | 8,096,817.6 | 1.05% |
| TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 | US87612E1064 | 2259101 | 51,381 | 8,051,402.7 | 1.05% |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 026874784 | US0268747849 | 2027342 | 106,381 | 8,024,318.83 | 1.04% |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 679580100 | US6795801009 | 2656423 | 44,878 | 7,992,771.8 | 1.04% |
| CARNIVAL CORP LTD COMMON STOCK USD.01 | CCL | G2004J103 | BMG2004J1036 | BVV7RC7 | 316,954 | 7,946,036.78 | 1.03% |
| ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 682189105 | US6821891057 | 2583576 | 97,564 | 7,812,925.12 | 1.02% |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 45168D104 | US45168D1046 | 2459202 | 14,896 | 7,712,404 | 1.00% |
| DR HORTON INC COMMON STOCK USD.01 | DHI | 23331A109 | US23331A1097 | 2250687 | 55,885 | 7,659,598.1 | 1.00% |
| KROGER CO COMMON STOCK USD1.0 | KR | 501044101 | US5010441013 | 2497406 | 128,171 | 7,623,611.08 | 0.99% |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 674599105 | US6745991058 | 2655408 | 125,384 | 7,252,210.56 | 0.94% |
| COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 21873S108 | US21873S1087 | BTTRKN7 | 81,443 | 7,213,406.51 | 0.94% |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | G87110105 | GB00BDSFG982 | BDSFG98 | 103,597 | 7,132,653.45 | 0.93% |
| DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 | US2521311074 | B0796X4 | 81,752 | 7,049,474.96 | 0.92% |
| HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 416515104 | US4165151048 | 2476193 | 55,764 | 7,011,765.36 | 0.91% |
| JABIL INC COMMON STOCK USD.001 | JBL | 466313103 | US4663131039 | 2471789 | 23,191 | 6,952,429.89 | 0.90% |
| EQT CORP COMMON STOCK | EQT | 26884L109 | US26884L1098 | 2319414 | 136,963 | 6,860,476.67 | 0.89% |
| PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 70450Y103 | US70450Y1038 | BYW36M8 | 127,376 | 6,758,570.56 | 0.88% |
| EMCOR GROUP INC COMMON STOCK USD.01 | EME | 29084Q100 | US29084Q1004 | 2474164 | 8,485 | 6,525,219.55 | 0.85% |
| ATI INC COMMON STOCK USD.1 | ATI | 01741R102 | US01741R1023 | 2526117 | 33,442 | 6,392,103.88 | 0.83% |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 969904101 | US9699041011 | 2967589 | 27,387 | 6,391,851.93 | 0.83% |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | G0450A105 | BMG0450A1053 | 2740542 | 67,089 | 6,323,809.14 | 0.82% |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 25278X109 | US25278X1090 | B7Y8YR3 | 33,761 | 6,263,003.11 | 0.81% |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 256677105 | US2566771059 | B5B1S13 | 52,275 | 6,217,065.75 | 0.81% |
| NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 665859104 | US6658591044 | 2648668 | 36,466 | 6,170,047.2 | 0.80% |
| HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 406216101 | US4062161017 | 2405302 | 189,158 | 6,030,357.04 | 0.78% |
| EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 302130109 | US3021301094 | 2325507 | 31,753 | 5,961,308.22 | 0.78% |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 199908104 | US1999081045 | 2036047 | 3,511 | 5,917,053.19 | 0.77% |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 91307C102 | US91307C1027 | 2430412 | 9,851 | 5,628,664.38 | 0.73% |
| M + T BANK CORP COMMON STOCK USD.5 | MTB | 55261F104 | US55261F1049 | 2340168 | 25,874 | 5,623,713.9 | 0.73% |
| ULTA BEAUTY INC COMMON STOCK | ULTA | 90384S303 | US90384S3031 | B28TS42 | 10,311 | 5,544,534.03 | 0.72% |
| ONEOK INC COMMON STOCK USD.01 | OKE | 30609A109 | US30609A1097 | BWJJFW8 | 62,330 | 5,432,682.8 | 0.71% |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 754730109 | US7547301090 | 2718992 | 33,434 | 5,341,415.84 | 0.69% |
| CASEY S GENERAL STORES INC COMMON STOCK | CASY | 147528103 | US1475281036 | 2179414 | 8,530 | 5,284,335 | 0.69% |
| DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 256746108 | US2567461080 | 2272476 | 46,020 | 5,266,068.6 | 0.68% |
| VIATRIS INC COMMON STOCK | VTRS | 92556V106 | US92556V1061 | BMWS3X9 | 296,924 | 5,184,293.04 | 0.67% |
| EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 165167735 | US1651677353 | BMZ5LZ5 | 59,186 | 5,087,628.56 | 0.66% |
| PULTEGROUP INC COMMON STOCK USD.01 | PHM | 745867101 | US7458671010 | 2708841 | 43,296 | 5,037,489.6 | 0.66% |
| INCYTE CORP COMMON STOCK USD.001 | INCY | 45337C102 | US45337C1027 | 2471950 | 42,722 | 5,004,455.08 | 0.65% |
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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.