AVIE Stock Price, Chart, Stats & News

Avantis Inflation Focused Equity ETF
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Avantis Inflation Focused Equity ETF (AVIE) is a dividend-paying ETF with a current dividend yield of 1.41% as of Jul 21, 2026. It pays $1.08 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.41%
Dividend yield
$1.08
0.25%
Expense ratio
12.26M
Assets
27.37%
1Y return
AVIE chart
1M
3M
1Y
5Y
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AVIE returns
| YTD | 16.68% |
| 1Y | 27.37% |
| 3Y | 13.45% |
| 1Y volatility | 11.32% |
| 3Y volatility | 11.50% |
| Sharpe ratio | 0.68 |
About
The fund invests primarily in a diverse group of U. S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U. S. inflation rate rises or is believed to be rising.
Top 10 AVIE holdings
| Holding | Ownership |
|---|---|
Energy 4.66% | |
Consumer Defensive 3.68% | |
Health care 3.64% | |
Health care 2.97% | |
Energy 2.82% | |
Consumer Defensive 2.45% | |
Health care 2.37% | |
Consumer Defensive 2.15% | |
Health care 1.93% | |
Consumer Defensive 1.73% |
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