Avantis Inflation Focused Equity ETF
AVIEETF · NYSE Arca
$83.58
+$0.62 (+0.75%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 1.40%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $10M
- Stocks held
- 362
- Other positions
- 2
- Turnover (last fiscal year)
- 1%
- 52-week range
- $62.42 to $83.56
Top 10 holdings
All holdings31.6% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.26% | 69 | |
| 4.79% | 43 | |
| 3.68% | 55 | |
| 3.56% | 73 | |
| 2.86% | 32 | |
| 2.72% | 48 | |
| 2.38% | 64 | |
| 2.20% | 53 | |
| 2.13% | 73 | |
| 1.97% | 75 |
Sector allocation
Share of the fund's assets
- Healthcare24.5%
- Energy20.6%
- Consumer Staples16.1%
- Financials14.7%
- Materials11.4%
- Other (5)12.1%
All 10 sectors
- Healthcare24.5%
- Energy20.6%
- Consumer Staples16.1%
- Financials14.7%
- Materials11.4%
- Utilities4.0%
- Industrials3.5%
- Consumer Discretionary3.3%
- Real Estate1.2%
- Technology0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 41% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.1%
- Bermuda1.1%
- Switzerland0.9%
- United Kingdom0.7%
- Canada0.3%
- Ireland0.3%
- Monaco0.1%
- Norway0.0%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVIE pays quarterly. Over the last twelve months it paid $1.17 per share, a 1.40% yield at today's price. The latest payment was $0.30, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 30.79% | 15.81% | n/a |
Past returns say nothing certain about future ones.
AVIE questions
What does AVIE invest in?+
Avantis Inflation Focused Equity ETF is an exchange-traded fund. Its largest holdings are Berkshire Hathaway Inc (5.26%), Exxon Mobil Corporation (4.79%), Procter & Gamble Co (3.68%).
What is AVIE's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does AVIE pay in dividends?+
AVIE paid $1.17 per share over the last twelve months, a 1.40% yield at the Nov 4, 2026 close of $83.58. It pays quarterly.
How good are the companies AVIE owns?+
Weighted by position size, the stocks in AVIE average a Quality score of 56 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 41% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.