Avantis Inflation Focused Equity ETF (AVIE)

NYSEARCA: AVIE · Real-Time Price · USD

69.45

+0.09 (0.12%)

Jan 23, 2026, 3:50 PM EST - Market closed

0.12% (1D)

Assets	$6.91M
Expense Ratio	0.25%
PE Ratio	19.54
Shares Out	100,000
Dividend (ttm)	$1.15
Dividend Yield	1.66%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	32.37%

Volume	752
Open	69.51
Previous Close	69.36
Day's Range	69.45 - 69.51
52-Week Low	56.29
52-Week High	69.51
Beta	0.61
Holdings	352
Inception Date	Sep 27, 2022

About AVIE

Fund Home Page

The Avantis Inflation Focused Equity ETF (AVIE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed equity fund of US companies involved in sectors or industries that tend to outperform during periods of inflation. AVIE was launched on Sep 27, 2022 and is issued by American Century Investments.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol AVIE

ETF Provider American Century Investments

Top 10 Holdings

33.89% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	6.36%
Exxon Mobil Corporation	XOM	5.56%
Eli Lilly and Company	LLY	4.37%
The Procter & Gamble Company	PG	3.46%
Chevron Corporation	CVX	2.88%
AbbVie Inc.	ABBV	2.40%
UnitedHealth Group Incorporated	UNH	2.28%
Johnson & Johnson	JNJ	2.22%
Philip Morris International Inc.	PM	2.19%
PepsiCo, Inc.	PEP	2.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.3368	Dec 18, 2025
Sep 23, 2025	$0.2075	Sep 25, 2025
Jun 24, 2025	$0.3025	Jun 26, 2025
Mar 25, 2025	$0.3038	Mar 27, 2025
Dec 17, 2024	$0.3359	Dec 19, 2024
Sep 23, 2024	$0.2956	Sep 25, 2024

Full Dividend History

Performance

AVIE had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.