Avantis Inflation Focused Equity ETF (AVIE) Valuation
AVIE valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 23.8 trailing earnings
- Forward P/E
- 14.6 analyst estimates
- Price / sales
- 1.39
- Price / book
- 2.95
- EV / EBITDA
- 10.1
- Earnings yield
- 4.20% inverse of P/E
- Dividend yield
- 1.81% of the holdings
- Return on equity
- 12.4% combined
- Net margin
- 5.8% combined
- Beta
- 0.56 weighted, vs S&P 500
AVIE valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AVIE | 23.8 | 14.6 | 1.39 | 2.95 | 1.81% | 12.4% | 5.8% | 7.5% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AVIE valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Healthcare | 30.2% | 56.1 | 17.1 | 0.99 | 5.17 | 1.42% | 9.2% |
| Energy | 26.9% | 19.5 | 12.5 | 1.60 | 2.36 | 2.15% | 12.1% |
| Consumer Defensive | 16.6% | 25.7 | 17.8 | 2.29 | 5.95 | 2.93% | 23.2% |
| Financial Services | 15.9% | 11.6 | 12.8 | 1.55 | 1.56 | 1.01% | 13.5% |
| Basic Materials | 8.7% | 39.6 | 12.8 | 1.43 | 2.67 | 1.42% | 6.8% |
| Industrials | 1.0% | 42.3 | 16.5 | 1.83 | 4.30 | 0.72% | 10.2% |
| Real Estate | 0.4% | 33.2 | 30.2 | 2.65 | 1.43 | 4.69% | 4.3% |
| Consumer Cyclical | 0.0% | n/m | 10.7 | 1.44 | 1.08 | 3.91% | −5.2% |
| Technology | 0.0% | n/m | — | 146.54 | 1.29 | 0.00% | −1.0% |
AVIE earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AVIE weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AVIE largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc. | 5.36% | 13.4 | 22.7 | 3.0 | — | 9.65% |
| XOM | Exxon Mobil Corporation | 4.73% | 23.0 | 14.8 | 2.0 | 2.30% | 4.95% |
| LLY | Eli Lilly and Company | 3.76% | 42.2 | 24.4 | 14.1 | 0.55% | 2.14% |
| PG | The Procter & Gamble Company | 3.50% | 24.1 | 21.2 | 4.3 | 2.73% | 3.50% |
| UNH | UnitedHealth Group Incorporated | 3.35% | 25.8 | 16.6 | 0.8 | 2.31% | 3.12% |
| CVX | Chevron Corporation | 3.06% | 21.2 | 15.2 | 2.1 | 3.16% | 3.47% |
| KO | The Coca-Cola Company | 2.84% | 28.2 | 25.3 | 8.1 | 2.26% | 2.43% |
| PM | Philip Morris International Inc. | 2.28% | 29.5 | 20.9 | 7.5 | 3.12% | 1.86% |
| JNJ | Johnson & Johnson | 2.27% | 38.8 | 21.0 | 6.2 | 2.10% | 1.41% |
| ABBV | AbbVie Inc. | 2.01% | 80.6 | 16.4 | 7.8 | 2.42% | 0.60% |
| MRK | Merck & Co., Inc. | 1.73% | 115.8 | 15.3 | 5.4 | 2.33% | 0.36% |
| COP | ConocoPhillips | 1.73% | 19.4 | 12.7 | 2.7 | 2.29% | 2.15% |
| NEM | Newmont Corporation | 1.73% | 15.0 | 11.6 | 4.8 | 0.88% | 2.79% |
| PEP | PepsiCo, Inc. | 1.54% | 16.5 | 14.9 | 1.8 | 4.50% | 2.25% |
| FCX | Freeport-McMoRan Inc. | 1.46% | 34.3 | 18.1 | 3.9 | 0.86% | 1.03% |
| AMGN | Amgen Inc. | 1.38% | 26.9 | 16.7 | 6.1 | 2.33% | 1.24% |
| GILD | Gilead Sciences, Inc. | 1.31% | — | 15.6 | 6.4 | 2.10% | −0.53% |
| ELV | Elevance Health Inc. | 1.30% | 19.0 | 13.7 | 0.5 | 1.61% | 1.65% |
| MPC | Marathon Petroleum Corporation | 1.28% | 16.6 | 5.5 | 0.9 | 0.84% | 1.86% |
| VLO | Valero Energy Corporation | 1.27% | 18.5 | 10.2 | 1.0 | 1.08% | 1.66% |
| MCK | McKesson Corporation | 1.26% | 26.9 | 19.7 | 0.3 | 0.37% | 1.13% |
| PGR | The Progressive Corporation | 1.15% | 11.0 | 12.7 | 1.4 | 0.18% | 2.52% |
| CL | Colgate-Palmolive Company | 1.06% | 37.1 | 21.0 | 3.6 | 2.25% | 0.69% |
| SLB | Schlumberger Limited | 0.96% | 23.9 | 15.9 | 2.0 | 2.38% | 0.96% |
| NUE | Nucor Corporation | 0.93% | 20.4 | 11.4 | 1.6 | 0.87% | 1.09% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AVIE valuation
Adding up its 341 holdings with company data, AVIE trades at 23.8 times trailing earnings and 14.6 times analysts' forward estimates, with a price-to-book ratio of 2.95 and a dividend yield of 1.81%. Its earnings yield of 4.20% is 1.13 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 33.2% of the fund and earn 33.1% of its combined profit. By sector, Healthcare is the most expensive at 56.1 times earnings and Financial Services the cheapest at 11.6. Companies that lost money over the past year are 7.5% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AVIE chart, AVIE performance, AVIE holdings, AVIE dividends.
AVIE valuation FAQ
What is the P/E ratio of AVIE?
Based on its holdings, AVIE has a trailing P/E of 23.8 and a forward P/E of 14.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AVIE?
The trailing earnings yield is 4.20% (1 ÷ P/E) and the forward earnings yield 6.87%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AVIE more expensive than the S&P 500?
AVIE trades at 23.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.6 and 19.9.
What is the price-to-book ratio of AVIE?
The holdings of AVIE trade at 2.95 times book value, with a combined return on equity of 12.4%.
Which sector in AVIE has the highest P/E?
Healthcare has the highest P/E at 56.1 and Financial Services the lowest at 11.6.