Avantis Inflation Focused Equity ETF (AVIE)

NYSE Arca: AVIEExchange-traded fund from Avantis Investors.

  • Expense ratio0.24%
  • Net assets$16.6M
  • Dividend yield1.49%
  • 1-year return+33.02%
  • Holdings365

AVIE ETF price chart

AVIE quote & trading statistics

AVIE performance

Annual returns & drawdowns →
  • YTD+26.52%
  • 1 year+33.02%
  • 3 years+16.52%/yr
1Y volatility
12.87%
3Y volatility
12.05%
3Y Sharpe ratio
0.68

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AVIE top 10 holdings

All holdings →
#SymbolNameWeight
1BRK.BBerkshire Hathaway Inc5.36%
2XOMExxon Mobil Corp4.73%
3LLYEli Lilly and Company3.76%
4PGProcter & Gamble Company3.50%
5UNHUnitedHealth Group Incorporated3.35%
6CVXChevron Corp3.06%
7KOThe Coca-Cola Company2.84%
8PMPhilip Morris International Inc2.28%
9JNJJohnson & Johnson2.27%
10ABBVAbbVie Inc2.01%

The top 10 holdings make up 33.2% of the fund (365 holdings in total). As of October 24, 2026.

AVIE sector weights

Healthcare
31.5%
Energy
26.7%
Consumer Defensive
16.6%
Financial Services
16.5%
Basic Materials
8.5%
Industrials
1.0%
Real Estate
0.4%

AVIE region weights

North America
103.0%
Europe Developed
0.8%
Latin America
0.2%
United Kingdom
0.2%
Africa/Middle East
0.1%
Asia Emerging
0.1%

AVIE asset allocation

U.S. stocks
98.5%
Non-U.S. stocks
1.4%
Cash
0.1%

AVIE market-cap breakdown

Large cap
43.6%
Mid cap
32.6%
Small cap
11.1%
Mega cap
9.7%
Micro cap
3.1%

About Avantis Inflation Focused Equity ETF

The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.

AVIE ETF FAQ

What is the AVIE expense ratio?

Avantis Inflation Focused Equity ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.

How much money is in AVIE?

Avantis Inflation Focused Equity ETF has about $16.6M in net assets.

What are the top holdings of AVIE?

The largest positions in AVIE are Berkshire Hathaway Inc (5.36%), Exxon Mobil Corp (4.73%), Eli Lilly and Company (3.76%). The fund holds 365 securities in total.

How has AVIE performed?

AVIE returned +33.02% over the past year, including reinvested distributions.

Does AVIE pay dividends?

AVIE has a dividend yield of 1.49%.

When was AVIE launched?

Avantis Inflation Focused Equity ETF began trading on September 27, 2022.