Key stats
About Avantis Inflation Focused Equity ETF
Home page
Inception date
Sep 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250722404
AVIE focuses on sectors and industries that positively correlate with the US inflation rate. The fund includes US companies of all market capitalizations classified under market sectors and industry groups that historically have had, or are expected to have high performance in periods of inflation. Securities within the identified industries are evaluated based on size, profitability, and valuation metrics, including shares outstanding, book value, cash flows from operations, and accruals. Holdings are initially weighted by market-cap. Then, the fund overweights securities with smaller market capitalizations, higher profitability, and lower valuation. As an actively managed fund, the adviser has the discretion to make necessary investment decisions to meet its objectives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Energy Minerals
Consumer Non-Durables
Stocks99.64%
Finance19.73%
Health Technology18.98%
Energy Minerals17.90%
Consumer Non-Durables16.38%
Industrial Services6.86%
Non-Energy Minerals6.52%
Health Services4.61%
Process Industries3.88%
Distribution Services3.06%
Utilities0.62%
Transportation0.38%
Miscellaneous0.37%
Producer Manufacturing0.12%
Electronic Technology0.07%
Commercial Services0.06%
Consumer Durables0.04%
Technology Services0.03%
Consumer Services0.03%
Bonds, Cash & Other0.36%
Cash0.36%
Miscellaneous0.00%
Stock breakdown by region
North America98.47%
Europe1.53%
Oceania0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVIE invests in stocks. The fund's major sectors are Finance, with 19.73% stocks, and Health Technology, with 18.98% of the basket. The assets are mostly located in the North America region.
AVIE top holdings are Berkshire Hathaway Inc. Class B and Exxon Mobil Corporation, occupying 7.14% and 5.26% of the portfolio correspondingly.
AVIE last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.30 USD in dividends, which shows a 45.78% decrease.
AVIE assets under management is 6.26 M USD. It's risen 0.04% over the last month.
AVIE fund flows account for 1.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVIE pays dividends to its holders with the dividend yield of 1.98%. The last dividend (Sep 25, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
AVIE shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Sep 27, 2022, and its management style is Active.
AVIE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AVIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVIE invests in stocks.
AVIE price has risen by 1.31% over the last month, and its yearly performance shows a −3.72% decrease. See more dynamics on AVIE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.13% over the last month, showed a 2.25% increase in three-month performance and has decreased by −1.93% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.13% over the last month, showed a 2.25% increase in three-month performance and has decreased by −1.93% in a year.
AVIE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.