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AVIE Payouts by Year

5Y
Latest payout, Sep 2026
$0.30
a share · every quarter
1.4% yield
5 years added up
$5.49 a share
$0.22’22$2.15’23$1.13’24$1.15’25$0.83’26
Avantis AVIE · per-share distributions by ex-date · 2022–2026
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Cards for This View

AVIE’s Top 10 Holdings

Today
33.3%of AVIE sits in these 10
1BRK-BBerkshire Hathaway 00335.41%
2XOMExxonmobil4.40%
3LLYEli Lilly +3.99%
4PGProcter + Gamble /the3.68%
5UNHUnitedhealth Group 013.10%
6CVXChevron 753.04%
7KOCoca Cola /the 252.88%
8PMPhilip Morris International2.42%
9JNJJohnson + Johnson Usd1.02.32%
10ABBVAbbvie 012.01%
Avantis AVIE · weight in the fund · as of Nov 3, 2026
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AVIE vs Peer Average

YTD
AVIEAvsBPeer average
1D−0.8%[…]
1M+5.8%[…]
3M+7.6%[…]
YTD+27.6%[…]
1Y+34.1%[…]
3Y+60.1%[…]
0–0level
0 peers · each row scaled to its leader
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