AVIE

$69.63

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
0.25%
Dividend Yield (Current)
1.73%
Holdings
352
Inception Date
Sep 27, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.14%
3 Year+0.31%
5 Year+0.50%
10 Year+0.50%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.7.19%
XOMExxonmobil Corp.5.23%
LLYEli Lilly & Co.4.39%
PGProcter & Gamble Company3.65%
CVXChevron Corp.2.87%
Top 10 Concentration: 34.68%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.34
Dec 16, 2025
12M Distributions
4 payments
Total: $1.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.18%
YTD
+13.97%
1 Year
+13.97%
3 Year
+31.40%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials7.19%
2XOMExxonmobil Corp.Energy5.23%
3LLYEli Lilly & Co.Health Care4.39%
4PGProcter & Gamble CompanyConsumer Staples3.65%
5CVXChevron Corp.Energy2.87%
6ABBVAbbvie Inc.Health Care2.73%
7UNHUnitedHealth Group IncorporatedHealth Care2.29%
8PMPhilip Morris International Inc.Consumer Staples2.13%
9JNJJohnson & JohnsonHealth Care2.12%
10KOCoca Cola Co.Consumer Staples2.08%