AVIE ETF

AVIE ETF
$80.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
0.25%
Dividend Yield (Current)
1.34%
Holdings
367
Inception Date
Sep 27, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.46%
1 Year+31.19%
3 Year+12.36%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway B5.08%
XOMExxon Mobil Corp.4.83%
LLYEli Lilly & Co.3.39%
PGProcter & Gamble Company3.38%
CVXChevron Corp.2.94%
Top 10 Concentration: 30.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 9, 2026
12M Distributions
4 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVIE ETF Overview

AVIE ETF (Avantis Inflation Focused Equity ETF) is managed by Avantis Investors with $13.0M in net assets. AVIE expense ratio is 0.25%, holding 367 positions across sectors including Energy, Health Care, Consumer Staples. Inception date: 2022-09-27.

AVIE performance shows a YTD return of 17.46%. The 1-year return is 31.19%. AVIE dividend yield stands at 1.34%, paid quarterly.

AVIE top holdings include Berkshire Hathaway B (5.1%), Exxon Mobil Corp. (4.8%), Eli Lilly & Co. (3.4%), Procter & Gamble Company (3.4%), Chevron Corp. (2.9%). Go to all AVIE holdings, AVIE sectors, or AVIE dividends.

AVIE can be compared against other funds. Use AVIE overlap to find shared positions, or AVIE vs another fund for a side-by-side view. AVIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.90%
YTD
+17.46%
1 Year
+31.19%
3 Year
+12.36%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway BIndustrials5.08%
2XOMExxon Mobil Corp.Energy4.83%
3LLYEli Lilly & Co.Health Care3.39%
4PGProcter & Gamble CompanyConsumer Staples3.38%
5CVXChevron Corp.Energy2.94%
6UNHUnitedhealth Group Inc.Health Care2.58%
7JNJJohnson & JohnsonHealth Care2.36%
8PMPhilip Morris International Inc.Consumer Staples2.26%
9KOCoca Cola Co.Consumer Staples2.22%
10ABBVAbbvie Inc.Health Care1.85%