Avantis Inflation Focused Equity ETF (AVIE)

Assets	$5.12M
Expense Ratio	0.25%
PE Ratio	13.31
Shares Out	80,000
Dividend (ttm)	$1.19
Dividend Yield	1.88%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	24.74%
1-Year Return	+13.95%

Volume	408
Open	64.08
Previous Close	63.66
Day's Range	64.08 - 64.30
52-Week Low	56.26
52-Week High	65.85
Beta	0.70
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 Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVIE
• ETF Provider: American Century Investments

Top 10 Holdings

35.21% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	6.73%
Exxon Mobil Corporation	XOM	5.44%
UnitedHealth Group Incorporated	UNH	4.13%
Eli Lilly and Company	LLY	3.93%
The Procter & Gamble Company	PG	3.70%
Chevron Corporation	CVX	2.80%
The Coca-Cola Company	KO	2.32%
PepsiCo, Inc.	PEP	2.31%
AbbVie Inc.	ABBV	1.99%
Philip Morris International Inc.	PM	1.85%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 23, 2023	$0.294	Mar 28, 2023