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AVIE · Avantis Inflation Focused Equity ETF

Equity fundActively managed0.25% fee$10mSince Sep 29, 2022SEC filings ↗
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AVIE is actively managed and returned +24.9% over the past year.

+24.9%
Total return, 1 year
0.25%
Expense ratio
365
Holdings
−4.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.3%+3.6%−0.3 pts−2.0 pts
6M Apr 2 – Oct 2, 2026+7.9%+17.9%−10.0 pts−20.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+24.9%+16.2%+8.6 pts+0.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+47.3%+89.3%−42.0 pts−67.5 pts
Since listing Sep 29, 2022 – Oct 2, 2026+68.9%+123.5%−54.6 pts−113.4 pts

AVIE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AVIE top ten by weight, 31.9% of its 365 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 5.25%
EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM 5.12%
ELI LILLY + CO COMMON STOCK LLY 3.51%
PROCTER + GAMBLE CO/THE COMMON STOCK PG 3.50%
CHEVRON CORP COMMON STOCK USD.75 CVX 3.08%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 2.52%
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 2.39%
PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 2.34%
COCA COLA CO/THE COMMON STOCK USD.25 KO 2.25%
ABBVIE INC COMMON STOCK USD.01 ABBV 1.95%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AVIE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +24.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 1, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 365 positions, with the top ten at 31.9%. It sat 4.9% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.25%
Price$77.75
Listed sinceSep 29, 2022
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$10m
Below its high (ETFIQ)−4.9%
Holdings365
Top ten weight31.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)79.0%
Active share vs the S&P 500 (ETFIQ)85.1%
Already in the Nasdaq-100, by weight (ETFIQ)8.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AVIE

How has AVIE performed?
Over the year to Oct 2, 2026, AVIE returned +24.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +47.3%.
What does AVIE cost?
The prospectus expense ratio is 0.25% a year.
What does AVIE hold?
365 positions as published by its issuer for Oct 1, 2026, with the top ten at 31.9% of the fund. 79% of its weight is in stocks the S&P 500 also holds.
How far is AVIE below its high?
4.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVIE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10mSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAvantis’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AVIE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/avie

Free to use with attribution; the underlying files are at Open data.

Avantis: every fund ETFIQ covers→