AVIE ETF: Avantis Inflation Focused Equity ETF - Price, Holdings & Analysis
Avantis Inflation Focused Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis Inflation Focused Equity ETF
What is the current price of AVIE?
The latest AVIE price is $72.60. The 52-week range is $56.29–$74.79. AVIE has returned 13.0% over the past 52 weeks.
What is the expense ratio for AVIE?
AVIE's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AVIE pay dividends?
Yes, AVIE pays a 1.90% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of AVIE?
AVIE's largest holdings are Exxon Mobil Corporation (6.4%), Berkshire Hathaway Inc (6.3%), Eli Lilly and Company (4.0%) (combined weight: 16.7%). The fund holds 356 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVIE compare to similar ETFs?
Compare AVIE (0.25% expense ratio, $9M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.