Avantis Inflation Focused Equity ETF (AVIE)

Assets	$6.60M
Expense Ratio	0.25%
PE Ratio	17.87
Shares Out	100,000
Dividend (ttm)	$1.15
Dividend Yield	1.74%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	31.14%

Volume	27
Open	66.07
Previous Close	66.02
Day's Range	66.02 - 66.07
52-Week Low	56.29
52-Week High	66.44
Beta	0.61
Holdings	353
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

34.32% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	6.90%
Exxon Mobil Corporation	XOM	5.27%
Eli Lilly and Company	LLY	4.56%
The Procter & Gamble Company	PG	3.51%
Chevron Corporation	CVX	2.74%
AbbVie Inc.	ABBV	2.66%
UnitedHealth Group Incorporated	UNH	2.23%
Johnson & Johnson	JNJ	2.22%
Philip Morris International Inc.	PM	2.19%
PepsiCo, Inc.	PEP	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.3368	Dec 18, 2025
Sep 23, 2025	$0.2075	Sep 25, 2025
Jun 24, 2025	$0.3025	Jun 26, 2025
Mar 25, 2025	$0.3038	Mar 27, 2025
Dec 17, 2024	$0.3359	Dec 19, 2024
Sep 23, 2024	$0.2956	Sep 25, 2024

Performance

AVIE had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.