Avantis Inflation Focused Equity ETF
AVIENYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $12.43M
- Expense ratio
- 0.25%
- Dividend yield
- 1.44%
- Holdings
- 364
- 52-week range
- $62.42$82.03
- Volume (live)
- -
- Avg. volume (3M)
- 2.38K
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
| Day's Range | $82.13 - $82.25 |
|---|---|
| 52-Week High | $82.03 |
| 52-Week Low | $62.42 |
| Open | $82.18 |
| Volume (last close) | 1.50K |
| Average Volume (3M) | 2.38K |
| 1 Day Change | +0.17% |
|---|---|
| 1 Month Change | +2.03% |
| 6 Month Change | +12.96% |
| YTD Change | +23.21% |
| 1 Year Change | +30.03% |
| Annual Dividend | $1.17 |
|---|---|
| Dividend Yield | 1.44% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | +1.90% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $12.43M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 364 |
| Inception Date | Sep 26, 2022 |
| 50-Day MA | $79.66 |
|---|---|
| 200-Day MA | $74.60 |
| RSI | 69.44 |
| Stochastic %K | 103.17 |
| Stochastic %D | 100.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVIE at a Glance
Avantis Inflation Focused Equity ETF (AVIE) is an equity ETF from American Century Investments, launched in September 2022. It manages $12.43M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 364 positions. The largest are Berkshire Hathaway Inc. (BRK.B, 5.26%), ExxonMobil Holdings Corporation (XOM, 5.11%) and The Procter & Gamble Company (PG, 3.51%). The top 10 holdings make up 32.0% of the fund. By sector it leans toward Energy (29.5%), Healthcare (29.0%) and Consumer Staples (15.8%). 98.8% of assets are in the United States.
It pays distributions yielding 1.44% at the Oct 16, 2026 close, $1.17 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 30.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Avantis Inflation Focused Equity ETF
What is the current price of AVIE?
The latest AVIE price is $82.24 (Oct 16, 2026 close). The 52-week range is $62.42–$82.03. The share price is up 30.0% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does AVIE pay dividends?
Yes, AVIE pays a 1.44% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVIE?
As of Oct 4, 2026, AVIE's largest holdings are Berkshire Hathaway Inc. (5.3%), ExxonMobil Holdings Corporation (5.1%), The Procter & Gamble Company (3.5%) (combined weight: 13.9%). The fund holds 364 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVIE compare to similar ETFs?
Compare AVIE (0.25% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.