Avantis Inflation Focused Equity ETF (AVIE)

Assets	$6.27M
Expense Ratio	0.25%
PE Ratio	18.38
Shares Out	100,000
Dividend (ttm)	$1.15
Dividend Yield	1.82%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	33.52%

Volume	313
Open	63.07
Previous Close	62.88
Day's Range	63.04 - 63.07
52-Week Low	56.29
52-Week High	65.82
Beta	0.63
Holdings	358
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

34.51% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	7.15%
Exxon Mobil Corporation	XOM	5.26%
Eli Lilly and Company	LLY	4.17%
The Procter & Gamble Company	PG	3.73%
Chevron Corporation	CVX	2.92%
AbbVie Inc.	ABBV	2.66%
UnitedHealth Group Incorporated	UNH	2.29%
Philip Morris International Inc.	PM	2.13%
Johnson & Johnson	JNJ	2.10%
PepsiCo, Inc.	PEP	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.2902	Jun 26, 2024

Performance

AVIE had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.