Avantis Inflation Focused Equity ETFAVIE

$83.37

+0.5% last session

+28.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AVIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+6.1%	+7.7%	+28.1%	+35.5%	+59.2%	—	+81.1%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.25%
Distribution yield: 1.4%
NAV: $83.60
Volume: 2K
Avg. volume 30D: 3K
High today: $83.37
Low today: $82.67
Previous close: $82.96
52-week high: $84.76
52-week low: $62.42
Our risk indicator: 4/5

AVIE in One Breath

AVIE Among Its Peers

YTD

#1AVIEAvantis+28.1%$16.7M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in AVIE

$10,000 in AVIE became

$18,108

In the S&P 500 (VOO)

$22,328

Total return, dividends in · Sep 29, 2022 – Nov 4, 2026 · S&P 500 uses VOO

AVIE’s Top Holdings

Today

BRK-BBerkshire Hathaway 00335.5%XOM4.4%LLY4.0%PG3.7%UNH3.2%CVX3.0%KO2.9%PM2.4%JNJ2.3%ABBV2.0%MRK1.7%NEM1.6%PEP1.6%COP1.6%GILD1.5%AMGN1.4%FCX1.3%MCK1.2%MPC1.2%ANTM1.2%PGR1.2%VLO1.1%

BRK-BBerkshire Hathaway 00335.5%XOM4.4%LLY4.0%PG3.7%UNH3.2%CVX3.0%KO2.9%PM2.4%JNJ2.3%ABBV2.0%MRK1.7%NEM1.6%

HealthcareEnergyConsumer DefensiveFinancial ServicesBasic Materials

Avantis AVIE · 368 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AVIE Holds

Today

Healthcare30.5%

LLY 4.0 · UNH 3.2 · JNJ 2.3 · ABBV 2.0 · MRK 1.7 · GILD 1.5 · AMGN 1.4

Energy27.1%

XOM 4.4 · CVX 3.0 · COP 1.6 · MPC 1.2 · VLO 1.1 · SLB.PA · EOG

Consumer Defensive16.8%

PG 3.7 · KO 2.9 · PM 2.4 · PEP 1.6 · CL 1.0 · MO · KMB

Financial Services15.7%

BRK-B 5.5 · PGR 1.2 · TRV · 0VQD.L · ALL · MET · AFL

Basic Materials8.5%

NEM 1.6 · FCX 1.3 · NUE · VYLR · STLD · CF · 0EDD.L

Industrials1.0%

ATI

Real Estate0.4%

Avantis AVIE · share of the fund by sector · as of Nov 4, 2026

Berkshire’s Share of AVIE

Today

5.5%

$55 of every $1,000 in AVIE is Berkshire

Berkshire held by AVIE

$912K

Avantis AVIE · each square = $10 of $1,000 · as of Nov 4, 2026

AVIE’s Size vs Its Peers

Today

$16.7Mthe largest ETF

AUM · AVIE and the 0 largest peers · Nov 5, 2026

AVIE Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

AVIE$0.25

Expense ratio · peers · Nov 5, 2026

Inside AVIE

368 holdings · as of Nov 4, 2026

AVIE

Avantis Inflation Focused Equity ETF

Today

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway 0033	5.46%
2	XOM	Exxonmobil	4.38%
3	LLY	ELI Lilly +	4.01%
4	PG	Procter + Gamble /the	3.68%
5	UNH	Unitedhealth Group 01	3.16%
6	CVX	Chevron 75	3.03%
7	KO	Coca Cola /the 25	2.87%
8	PM	Philip Morris International	2.44%
9	JNJ	Johnson + Johnson Usd1.0	2.30%
10	ABBV	Abbvie 01	2.00%

HealthcareEnergyConsumer DefensiveFinancial ServicesBasic MaterialsIndustrialsReal EstateConsumer CyclicalTechnology

Avantis AVIE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.7%

How It Compares

AVIE

Avantis Inflation Focused Equity ETF’s Peers

YTD

AVIE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

AVIE vs VOO

YTD

AVIE · Avantis Inflation Focused Equity

+28.1%

VOO · S&P 500

+13.4%

Gap

14.8 pts

Avantis AVIE and Vanguard VOO · YTD total return · as of Nov 5, 2026

AVIE vs Its Peer Average

YTD

AVIEAvsBPeer average

1D+0.5%[…]

1M+6.1%[…]

3M+7.7%[…]

YTD+28.1%[…]

1Y+35.5%[…]

3Y+59.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

AVIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.05%

Deepest drop · 1Y−5.4%

Lowest point · 5Y0.0%

52-week range

$83.37

$62.42−1.6% from the high$84.76

Avantis AVIE · past-year price moves · as of Nov 5, 2026

AVIE

Fund Facts

Today

2022launched Sep 27

Tracks[…]

Exchange · CUSIPAMEX · 025072240

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVIE · fund facts · as of Nov 5, 2026

AVIE

Payouts by Year

$0.30per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$3.52 a share

Avantis AVIE · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$83.60

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.30
Jun 9, 2026	Jun 11, 2026	$0.31
Mar 10, 2026	Mar 12, 2026	$0.23
Dec 16, 2025	Dec 18, 2025	$0.34
Sep 23, 2025	Sep 25, 2025	$0.21
Jun 24, 2025	Jun 26, 2025	$0.30
Mar 25, 2025	Mar 27, 2025	$0.30
Dec 17, 2024	Dec 19, 2024	$0.34
Sep 23, 2024	Sep 25, 2024	$0.30
Jun 24, 2024	Jun 26, 2024	$0.29
Mar 21, 2024	Mar 25, 2024	$0.21
Dec 18, 2023	Dec 21, 2023	$0.40

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