MF · holdings as filed 2026-02-28
What's inside AVUNX?
Avantis U.S. Equity Fund
Holdings
1,551
positions in the fund
Expense ratio
0.00%
net, per year
Fund size
$927M
total net assets
Top 15 holdings
5
GOOGLALPHABET INC-CL A
2.48%
6
METAMETA PLATFORMS INC-CLASS A
2.42%
7
GOOGALPHABET INC-CL C
1.99%
8
JPMJPMORGAN CHASE & CO
1.25%
9
XONAEXXON MOBIL CORP
1.18%
10
MUMICRON TECHNOLOGY INC
1.18%
12
COSTCOSTCO WHOLESALE CORP
0.93%
13
CATCATERPILLAR INC
0.91%
15
LRCXLAM RESEARCH CORP
0.76%
Sectors
1Information Technology36% 2Consumer Discretionary14% Hold AVUNX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.