Avantis Inflation Focused Equity ETF (AVIE)

NYSEARCA: AVIE · Real-Time Price · USD

82.24

+0.70 (0.86%)

Oct 16, 2026, 4:00 PM EDT - Market closed

Assets	$16.31M
Expense Ratio	0.25%
PE Ratio	19.29
Forward PE	14.86
Shares Out	160,000
Dividend	$1.17 (1.43%)
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	27.48%

Volume	n/a
Open	n/a
Previous Close	81.54
Day's Range	n/a
52-Week Low	62.42
52-Week High	82.25
Beta	0.49
Holdings	364
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 stocks across the whole market. 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 NYSE Arca

Ticker Symbol AVIE

ETF Provider American Century Investments

Top 10 Holdings

34.16% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	5.49%
Berkshire Hathaway Inc.	BRK.B	5.24%
ExxonMobil Holdings Corporation	XOM	4.15%
The Procter & Gamble Company	PG	3.62%
Eli Lilly and Company	LLY	3.62%
UnitedHealth Group Incorporated	UNH	2.66%
Chevron Corporation	CVX	2.48%
Philip Morris International Inc.	PM	2.38%
The Coca-Cola Company	KO	2.28%
Johnson & Johnson	JNJ	2.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.2969	Sep 10, 2026
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

Full Dividend History

Performance

AVIE had a total return of 32.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.