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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 1.49% as of Sep 25, 2026. It pays $1.17 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.49%
Dividend yield
$1.17
0.25%
Expense ratio
12.70M
Assets
29.19%
1Y return
AVIE chart
AVIE returns
| YTD | 21.96% |
| 1Y | 29.19% |
| 3Y | 12.94% |
| 1Y volatility | 10.60% |
| 3Y volatility | 11.60% |
| Sharpe ratio | 0.79 |
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 5.00% | |
Consumer Defensive 3.47% | |
Health care 3.44% | |
Energy 3.04% | |
Health care 2.54% | |
Health care 2.44% | |
Consumer Defensive 2.31% | |
Consumer Defensive 2.25% | |
Health care 1.94% | |
Health care 1.83% |
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