Profile
Name
Avantis Inflation Focused Equity ETFAssets under management
$6 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
September 27, 2022Net asset value
63K USDLast ex-dividend date
September 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.94 %
5.28 %
3.82 %
3.76 %
2.94 %
2.77 %
2.46 %
2.19 %
2.13 %
2.09 %
2.08 %
1.51 %
1.44 %
1.44 %
1.30 %
1.20 %
1.16 %
1.14 %
1.08 %
1.08 %
0.98 %
0.95 %
0.93 %
0.92 %
0.88 %
0.88 %
0.86 %
0.80 %
0.80 %
0.78 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.94 %
5.28 %
3.82 %
3.76 %
2.94 %
2.77 %
2.46 %
2.19 %
2.13 %
2.09 %
2.08 %
1.51 %
1.44 %
1.44 %
1.30 %
1.20 %
1.16 %
1.14 %
1.08 %
1.08 %
0.98 %
0.95 %
0.93 %
0.92 %
0.88 %
0.88 %
0.86 %
0.80 %
0.80 %
0.78 %
Analyst ratings
FAQ
- Does AVIE pay dividends?
- What stocks are in AVIE?
- What is the current assets under management for AVIE?
- What is AVIE average volume?
- What is AVIE expense ratio?
- What is AVIE inception date?
Does AVIE pay dividends?
Yes, the Avantis Inflation Focused Equity ETF does pays dividends, with
the most recent payment being
$0.21
per share. The last ex-dividend date was on September 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AVIE?
As of today, Avantis Inflation Focused Equity ETF includes 359 holdings, with 342 of them being companies from 0 different countries and 9 sectors. The most weighted holdings are Berkshire Hathaway Inc. (6.94%), Exxon Mobil Corporation (5.28%) and The Procter & Gamble Company (3.82%)
What is the current assets under management for AVIE?
Assets under management of Avantis Inflation Focused Equity ETF is $6M
What is AVIE average volume?
Average volume of Avantis Inflation Focused Equity ETF is $349
What is AVIE expense ratio?
Expense ratio of Avantis Inflation Focused Equity ETF is 0.25%
What is AVIE inception date?
Inception date of Avantis Inflation Focused Equity ETF is September 27, 2022