Profile
Name
Avantis Inflation Focused Equity ETFAssets under management
$5 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
September 26, 2022Net asset value
60K USDLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.40 %
4.89 %
4.39 %
3.75 %
2.83 %
2.79 %
2.53 %
2.38 %
2.20 %
2.01 %
1.77 %
1.51 %
1.46 %
1.40 %
1.36 %
1.34 %
1.13 %
1.10 %
1.08 %
1.08 %
1.02 %
0.92 %
0.88 %
0.87 %
0.86 %
0.84 %
0.83 %
0.82 %
0.81 %
0.79 %
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
7.40 %
4.89 %
4.39 %
3.75 %
2.83 %
2.79 %
2.53 %
2.38 %
2.20 %
2.01 %
1.77 %
1.51 %
1.46 %
1.40 %
1.36 %
1.34 %
1.13 %
1.10 %
1.08 %
1.08 %
1.02 %
0.92 %
0.88 %
0.87 %
0.86 %
0.84 %
0.83 %
0.82 %
0.81 %
0.79 %
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
$0.30
per share. The last ex-dividend date was on June 24, 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 inlcudes 351 holdings, with 339 of them being companies from 6 different countries and 8 sectors. The most weighted holdings are Berkshire Hathaway Inc. (7.4%), Exxon Mobil Corporation (4.89%) and Eli Lilly and Company (4.39%)
What is the current assets under management for AVIE?
Assets under management of Avantis Inflation Focused Equity ETF is $5M
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 26, 2022