# AVIE (Avantis Inflation Focused Equity ETF)

Avantis · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

AVIE is actively managed and returned +24.9% over the past year.

## Key facts

- AVIE, total return, 1 year: +24.9%, as of Oct 2, 2026.
- AVIE, expense ratio: 0.25%, as of Oct 2, 2026.
- AVIE, holdings: 365, as of Oct 2, 2026.
- AVIE, below its high: −4.9%, as of Oct 2, 2026.
- AVIE, net assets: $10m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVIE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +7.9% | +17.9% | −10.0 pts | −20.5 pts |
| 1 year | +24.9% | +16.2% | +8.6 pts | +0.5 pts |
| 3 years | +47.3% | +89.3% | −42.0 pts | −67.5 pts |
| Since listing | +68.9% | +123.5% | −54.6 pts | −113.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $77.75 | ETFIQ |
| Listed since | Sep 29, 2022 | ETFIQ |
| Net assets | $10m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 365 | ETFIQ |
| Top ten weight | 31.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 79.0% | ETFIQ |
| Active share vs the S&P 500 | 85.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AVIE, data as of Oct 2, 2026. https://etfiq.com/funds/avie
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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