Profile
Name
Avantis Inflation Focused Equity ETFAssets under management
$6 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
September 26, 2022Net asset value
62K USDLast ex-dividend date
September 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.20 %
5.21 %
4.04 %
3.36 %
3.04 %
2.67 %
2.55 %
2.50 %
2.32 %
2.11 %
2.02 %
1.52 %
1.38 %
1.32 %
1.30 %
1.29 %
1.24 %
1.11 %
1.11 %
1.03 %
1.00 %
0.97 %
0.90 %
0.84 %
0.84 %
0.83 %
0.82 %
0.82 %
0.80 %
0.80 %
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
7.20 %
5.21 %
4.04 %
3.36 %
3.04 %
2.67 %
2.55 %
2.50 %
2.32 %
2.11 %
2.02 %
1.52 %
1.38 %
1.32 %
1.30 %
1.29 %
1.24 %
1.11 %
1.11 %
1.03 %
1.00 %
0.97 %
0.90 %
0.84 %
0.84 %
0.83 %
0.82 %
0.82 %
0.80 %
0.80 %
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 354 holdings, with 337 of them being companies from 12 different countries and 8 sectors. The most weighted holdings are Berkshire Hathaway Inc. (7.2%), Exxon Mobil Corporation (5.21%) and The Procter & Gamble Company (4.04%)
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 26, 2022