Avantis Inflation Focused Equity ETF (AVIE)

NYSEARCA: AVIE · Real-Time Price · USD
72.61
+1.40 (1.96%)
Feb 6, 2026, 2:48 PM EST - Market closed
1.96%
Assets$7.17M
Expense Ratio0.25%
PE Ratio20.03
Shares Out100,000
Dividend (ttm)$1.15
Dividend Yield1.59%
Ex-Dividend DateDec 16, 2025
Payout FrequencyQuarterly
Payout Ratio32.36%
Volume3,950
Open72.51
Previous Close71.21
Day's Range72.51 - 72.61
52-Week Low56.29
52-Week High72.61
Beta0.61
Holdings350
Inception DateSep 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

Top 10 Holdings

34.47% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.B6.44%
Exxon Mobil CorporationXOM5.92%
Eli Lilly and CompanyLLY4.00%
The Procter & Gamble CompanyPG3.57%
Chevron CorporationCVX3.02%
PepsiCo, Inc.PEP2.43%
Johnson & JohnsonJNJ2.36%
AbbVie Inc.ABBV2.35%
Philip Morris International Inc.PM2.28%
The Coca-Cola CompanyKO2.09%
View More Holdings

Dividend History

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

Performance

AVIE had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.