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
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.38 %
5.19 %
4.08 %
3.32 %
3.03 %
2.62 %
2.60 %
2.30 %
2.22 %
2.17 %
2.02 %
1.57 %
1.38 %
1.32 %
1.30 %
1.27 %
1.26 %
1.09 %
1.06 %
1.04 %
1.02 %
0.99 %
0.93 %
0.85 %
0.84 %
0.83 %
0.82 %
0.82 %
0.81 %
0.81 %
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
7.38 %
5.19 %
4.08 %
3.32 %
3.03 %
2.62 %
2.60 %
2.30 %
2.22 %
2.17 %
2.02 %
1.57 %
1.38 %
1.32 %
1.30 %
1.27 %
1.26 %
1.09 %
1.06 %
1.04 %
1.02 %
0.99 %
0.93 %
0.85 %
0.84 %
0.83 %
0.82 %
0.82 %
0.81 %
0.81 %
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 354 holdings, with 338 of them being companies from 8 different countries and 8 sectors. The most weighted holdings are Berkshire Hathaway Inc. (7.38%), Exxon Mobil Corporation (5.19%) and The Procter & Gamble Company (4.08%)
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