Avantis Inflation Focused Equity ETF (AVIE)

NYSEARCA: AVIE · Real-Time Price · USD

76.18

-0.23 (-0.31%)

Jul 8, 2026, 3:52 PM EDT - Market closed

-0.31% (1D)

Assets	$10.45M
Expense Ratio	0.25%
PE Ratio	20.50
Shares Out	140,000
Dividend (ttm)	$1.08
Dividend Yield	1.42%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	29.10%

Volume	3,213
Open	76.67
Previous Close	76.41
Day's Range	76.18 - 76.67
52-Week Low	59.21
52-Week High	76.67
Beta	0.48
Holdings	365
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

31.87% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	5.47%
ExxonMobil Holdings Corporation	1XOM	4.39%
Eli Lilly and Company	LLY	3.77%
The Procter & Gamble Company	PG	3.73%
UnitedHealth Group Incorporated	UNH	2.92%
Chevron Corporation	CVX	2.57%
Johnson & Johnson	JNJ	2.47%
Philip Morris International Inc.	PM	2.39%
The Coca-Cola Company	KO	2.18%
AbbVie Inc.	ABBV	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.3096	Jun 11, 2026
Mar 10, 2026	$0.2283	Mar 12, 2026
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

Full Dividend History

Performance

AVIE had a total return of 26.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.