Avantis InvestorsLarge ValueAVIE · NYSE Arca

Avantis Inflation Focused Equity ETF (AVIE)

Compare categoryCompare US Large Cap Value ETFs Compare with others

Price: $83.36; —12 Nov 2026
Assets: $16.9M; Total net assets
Expense ratio: 0.25%; Category 0.85%
Yield: 1.39%; Trailing distributions

1Y return: 30.4%+10.2%; Category 20.2%
3Y CAGR: 16.5%-3.4%; Category 19.8%
5Y CAGR: —; Category 11.1%

$83.36—12 Nov 2026

Fund

Assets: $16.9M
Expense: 0.25%
Categ. exp: 0.85%
Yield: 1.39%

ReturnFundCateg.

1Y30.4%20.2%

3Y16.5%19.8%

5Y—11.1%

Launch15.5%—

Loading NAV history…

Avantis Inflation Focused Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.4%	+5.8%	+13.0%	+28.1%	+30.4%	+16.5%	—	—	+15.5%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+0.7%	+5.3%	+4.2%	+9.7%	+10.2%	-3.4%	—	—	+2.3%

Holdings

The 10 largest positions make up 32.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BRK-B	Berkshire Hathaway Inc Class B	5.25%
XOM	ExxonMobil Holdings Corp	5.11%
LLY	Eli Lilly and Co	3.55%
PG	Procter & Gamble Co	3.54%
CVX	Chevron Corp	3.05%
UNH	UnitedHealth Group Inc	2.54%
JNJ	Johnson & Johnson	2.46%
PM	Philip Morris International Inc	2.41%
KO	Coca-Cola Co	2.26%
ABBV	AbbVie Inc	1.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.9
P/B: 2.7
P/S: 1.3
P/CF: 11.0

Sector allocation

Share of the equity the fund holds.

Health care29.4%
Energy29.0%
Consumer staples16.0%
Financial services14.8%
Materials8.9%
Industrials1.3%
Real estate0.4%
Consumer discretionary0.1%
Technology0.1%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Avantis Investors
Category: Equity · Large Value
Ticker: AVIE
Exchange: NYSE Arca
Inception: 27 Sept 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.85%)
Holdings turnover: 3% (category 57%)
Distribution yield: 1.39%
Beta, 3 years: 0.25
Total net assets: $16.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large value ETFs

Other ETFs in the Large Value category.

Compare US Large Cap Value ETFs