Avantis US Equity ETF

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

Expense ratio
0.15%
15.0 bps
Net assets
$14.46B
TTM yield
1.15%
Last price
$128.63
as of Sep 10, 2026

Composite score

87/ 100
Cost85

Based on a 0.15% expense ratio.

Liquidity100

Based on $14.46B in net assets.

Concentration72

Top-10 holdings represent 29.7% of net assets.

Tax efficiency88

US Total Market base · ETF wrapper · 1.15% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,878 total holdings· as of May 31, 2026
#HoldingWeight
1NVIDIA Corp5.48%
2Apple Inc5.36%
3Microsoft Corp3.84%
4Amazon.com Inc3.67%
5Alphabet Inc2.41%
6Micron Technology Inc2.40%
7Meta Platforms Inc2.21%
8Alphabet Inc1.94%
9JPMorgan Chase & Co1.20%
10Broadcom Inc1.18%

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