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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 1.37% as of Aug 14, 2026. It pays $1.08 per share over the trailing twelve months and distributes quarterly.

Large Value
Category
1.37%
Dividend yield
0.25%
Expense ratio
12.36M
Assets
31.37%
1Y return

AVIE chart

1M
3M
1Y
5Y
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AVIE returns

YTD
18.41%
1Y
31.37%
3Y
12.42%
1Y volatility10.68%
3Y volatility11.45%
Sharpe ratio0.68

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

HoldingOwnership
Energy
4.76%
Health care
3.60%
Consumer Defensive
3.52%
Health care
2.79%
Energy
2.76%
Health care
2.39%
Consumer Defensive
2.37%
Consumer Defensive
2.26%
Health care
1.84%
Consumer Defensive
1.73%

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