AVIE ETF

$73.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$9M
Expense Ratio
0.25%
Dividend Yield (Current)
1.54%
Holdings
350
Inception Date
Sep 27, 2022
Fund Family
Avantis Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+5.09%
1 Year+13.69%
3 Year+8.55%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.35%
XOMExxon Mobil Corp.5.86%
LLYEli Lilly & Co3.96%
PGProcter & Gamble Company3.52%
CVXChevron Corp.3.02%
Top 10 Concentration: 34.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.23
Mar 10, 2026
12M Distributions
4 payments
Total: $1.08

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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AVIE ETF Overview

AVIE ETF (Avantis Inflation Focused Equity ETF) is managed by Avantis Investors with $8.7M in net assets. AVIE expense ratio is 0.25%, holding 350 positions across sectors including Energy, Health Care, Consumer Staples. Inception date: 2022-09-27.

AVIE performance shows a YTD return of 5.09%. The 1-year return is 13.69%. AVIE dividend yield stands at 1.54%, paid quarterly.

AVIE top holdings include Berkshire Hathaway Inc Brk/B Us Equity (6.3%), Exxon Mobil Corp. (5.9%), Eli Lilly & Co (4.0%), Procter & Gamble Company (3.5%), Chevron Corp. (3.0%). View all AVIE holdings, sector breakdown, or dividend history.

AVIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.42%
YTD
+5.09%
1 Year
+13.69%
3 Year
+8.55%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.35%
2XOMExxon Mobil Corp.Energy5.86%
3LLYEli Lilly & CoHealth Care3.96%
4PGProcter & Gamble CompanyConsumer Staples3.52%
5CVXChevron Corp.Energy3.02%
6ABBVAbbvie IncHealth Care2.43%
7PEPPepsico IncConsumer Staples2.38%
8JNJJohnson & JohnsonHealth Care2.33%
9PMPhilip Morris International Inc.Consumer Staples2.24%
10KOCoca Cola Co.Consumer Staples2.06%