AVIE ETF

AVIE ETF
$81.40
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Fund Essentials - as of Sep 11, 2026

Net Assets
$13M
Expense Ratio
0.25%
Dividend Yield (Current)
1.52%
Holdings
364
Inception Date
Sep 27, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.28%
1 Year+23.91%
3 Year+13.93%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.17%
XOMExxonmobil Corp.5.01%
PGProcter & Gamble Company3.41%
LLYEli Lilly & Co.3.29%
CVXChevron Corp3.08%
Top 10 Concentration: 31.24%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 8, 2026
12M Distributions
4 payments
Total: $1.17

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 $12.9M in net assets. AVIE expense ratio is 0.25%, holding 364 positions across sectors including Energy, Health Care, Consumer Staples. Inception date: 2022-09-27.

AVIE performance shows a YTD return of 17.28%. The 1-year return is 23.91%. AVIE dividend yield stands at 1.52%, paid quarterly.

AVIE top holdings include Berkshire Hathaway Inc Brk/B Us Equity (5.2%), Exxonmobil Corp. (5.0%), Procter & Gamble Company (3.4%), Eli Lilly & Co. (3.3%), Chevron Corp (3.1%). 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
-4.35%
YTD
+17.28%
1 Year
+23.91%
3 Year
+13.93%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.17%
2XOMExxonmobil Corp.Energy5.01%
3PGProcter & Gamble CompanyConsumer Staples3.41%
4LLYEli Lilly & Co.Health Care3.29%
5CVXChevron CorpEnergy3.08%
6UNHUnitedhealth Group IncorporatedHealth Care2.51%
7JNJJohnson & Johnson - CommonHealth Care2.37%
8PMPhilip Morris International Inc.Consumer Staples2.32%
9KOCoca Cola Co.Consumer Staples2.22%
10ABBVAbbvie Inc.Health Care1.86%