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Avantis Inflation Focused Equity ETF (AVIE)
USD76.36
+0.79 (+1.05%)
AMEX USD US Equity
NAV
USD 75.58
+1.03% vs NAV
as of 2026-07-13
AUM
USD 10.58M
TER
0.25%
Yield (TTM)
1.42%
Distribution
Distributing · Quarterly
52-week range
59.21 – 76.41
Holdings
366
Issuer
Avantis
About this ETF
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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
ISIN
US0250722404
Issuer
Avantis
Domicile
US
Inception
2022-09-27
Asset class
Equity
Price
Top 10 holdings
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK-B | 5.31% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM | 4.45% |
| ELI LILLY + CO COMMON STOCK LLY | 3.72% |
| PROCTER + GAMBLE CO/THE COMMON STOCK PG | 3.66% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH | 2.95% |
| CHEVRON CORP COMMON STOCK USD.75 CVX | 2.69% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ | 2.44% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK PM | 2.34% |
| COCA COLA CO/THE COMMON STOCK USD.25 KO | 2.18% |
| ABBVIE INC COMMON STOCK USD.01 ABBV | 1.91% |
Sector mix
Price chart
USD76.36
+0.79 (+1.05%)
Loading historical data…
Returns
| 1 month | +2.43% |
| 3 months | +5.38% |
| 6 months | +13.60% |
| Year to date | +16.08% |
| 1 year | +23.48% |
| 3 years (ann.) | +12.10% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.30% |
| Sharpe (1y) | 2.10 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 3.48 |
| Max drawdown (1y) | -5.26% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.32% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.24 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.19%
CVaR 95% (daily)
-1.82%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.7%
Effective holdings
65
Disclosed positions
366
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AVIE
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.3096 |
| 2026-03-10 | 2026-03-12 | USD 0.2283 |
| 2025-12-16 | 2025-12-18 | USD 0.3368 |
| 2025-09-23 | 2025-09-25 | USD 0.2075 |
| 2025-06-24 | 2025-06-26 | USD 0.3025 |
| 2025-03-25 | 2025-03-27 | USD 0.3038 |
| 2024-12-17 | 2024-12-19 | USD 0.3359 |
| 2024-09-23 | 2024-09-25 | USD 0.2956 |
| 2024-06-24 | 2024-06-26 | USD 0.2902 |
| 2024-03-21 | 2024-03-25 | USD 0.2126 |
| 2023-12-18 | 2023-12-21 | USD 0.3961 |
| 2023-06-20 | 2023-06-23 | USD 1.4559 |
| 2023-03-23 | 2023-03-28 | USD 0.2942 |
| 2022-12-15 | 2022-12-20 | USD 0.2223 |
ESG profile
Derived from holdings
covers 94.1% of the portfolio by weight
(326 scored constituents)
Environmental
61.8
class avg 63.0
Social
62.6
class avg 62.3
Governance
66.1
class avg 64.9
Total ESG
63.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 28.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 16.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 15.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 14.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 14.9% |
