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Avantis US Equity ETF

Avantis · Tracks (systematic — no single index) · Inception Sep 24, 2019

Expense ratio
0.15%
15.0 bps
Net assets
$14.44B
TTM yield
0.94%
Last price
$128.06
as of Oct 23, 2026
Avg volume
366,055
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+18.0%
3 year
+23.5%
annualized
5 year
+11.9%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

88 / 100
Cost 85

Based on a 0.15% expense ratio.

Liquidity 100

Based on $14.44B in net assets.

Concentration 72

Top-10 holdings represent 29.7% of net assets.

Tax efficiency 89

US Total Market base · ETF wrapper · 0.94% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

1,877 total holdings · as of May 31, 2026
# Holding Weight
1 NVIDIA Corp 5.48%
2 Apple Inc 5.36%
3 Microsoft Corp 3.84%
4 Amazon.com Inc 3.67%
5 Alphabet Inc 2.41%
6 Micron Technology Inc 2.40%
7 Meta Platforms Inc 2.21%
8 Alphabet Inc 1.94%
9 JPMorgan Chase & Co 1.20%
10 Broadcom Inc 1.18%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001193125-26-324013).