Avantis Inflation Focused Equity ETF (AVIE)

Assets	$10.39M
Expense Ratio	0.25%
PE Ratio	19.34
Shares Out	140,000
Dividend (ttm)	$1.08
Dividend Yield	1.46%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	28.24%

Volume	953
Open	73.52
Previous Close	74.12
Day's Range	73.52 - 73.62
52-Week Low	59.21
52-Week High	75.16
Beta	0.51
Holdings	367
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

31.78% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	5.28%
Exxon Mobil Corporation	XOM	4.85%
The Procter & Gamble Company	PG	3.76%
Eli Lilly and Company	LLY	3.47%
Chevron Corporation	CVX	2.85%
UnitedHealth Group Incorporated	UNH	2.73%
Philip Morris International Inc.	PM	2.43%
Johnson & Johnson	JNJ	2.25%
The Coca-Cola Company	KO	2.18%
PepsiCo, Inc.	PEP	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.3359	Dec 19, 2024

Performance

AVIE had a total return of 25.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.