Avantis Inflation Focused Equity ETF (AVIE)

NYSEARCA: AVIE · Real-Time Price · USD

80.45

0.00 (-0.01%)

At close: Aug 28, 2026, 3:55 PM

80.48

+0.04 (0.04%)

After-hours: Aug 28, 2026, 5:05 PM EDT

-0.01% (1D)

Assets	$12.97M
Expense Ratio	0.25%
PE Ratio	21.64
Shares Out	160,000
Dividend (ttm)	$1.08
Dividend Yield	1.35%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	29.11%

Volume	814
Open	80.45
Previous Close	80.45
Day's Range	80.45 - 80.45
52-Week Low	62.00
52-Week High	81.53
Beta	0.47
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

31.23% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	4.97%
ExxonMobil Holdings Corporation	XOM	4.93%
Eli Lilly and Company	LLY	3.66%
The Procter & Gamble Company	PG	3.36%
Chevron Corporation	CVX	2.92%
UnitedHealth Group Incorporated	UNH	2.57%
Johnson & Johnson	JNJ	2.39%
The Coca-Cola Company	KO	2.27%
Philip Morris International Inc.	PM	2.26%
AbbVie Inc.	ABBV	1.90%

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 31.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.35%.