Avantis Inflation Focused Equity ETF (AVIE)

Assets	$4.97M
Expense Ratio	0.25%
PE Ratio	16.65
Shares Out	80,000
Dividend (ttm)	$1.14
Dividend Yield	1.82%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	30.30%
1-Year Return	+8.57%

Volume	194
Open	62.37
Previous Close	62.11
Day's Range	62.37 - 62.37
52-Week Low	57.24
52-Week High	65.85
Beta	0.78
Holdings	352
Inception Date	Sep 27, 2022

About AVIE

Fund Home Page

The Avantis Inflation Focused Equity ETF (AVIE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed equity fund of US companies involved in sectors or industries that tend to outperform during periods of inflation. AVIE was launched on Sep 27, 2022 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVIE
• ETF Provider: American Century Investments

Top 10 Holdings

34.80% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	6.78%
Exxon Mobil Corporation	XOM	5.17%
Eli Lilly and Company	LLY	4.21%
UnitedHealth Group Incorporated	UNH	3.68%
The Procter & Gamble Company	PG	3.58%
Chevron Corporation	CVX	2.86%
The Coca-Cola Company	KO	2.40%
PepsiCo, Inc.	PEP	2.20%
AbbVie Inc.	ABBV	2.13%
Philip Morris International Inc.	PM	1.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.336	n/a
Sep 23, 2024	$0.296	Sep 25, 2024
Jun 24, 2024	$0.290	Jun 26, 2024
Mar 21, 2024	$0.213	Mar 25, 2024
Dec 18, 2023	$0.396	Dec 21, 2023
Jun 20, 2023	$1.456	Jun 23, 2023