evenfolioETF Details
Avantis Investors·Large Value·AVIE · NYSE Arca
Avantis Inflation Focused Equity ETF (AVIE)
- Price
- $78.41
- —25 Sept 2026
- Assets
- $12.9M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 1.34%
- Trailing distributions
- 1Y return
- 27.9%+9.3%
- Category 18.6%
- 3Y CAGR
- 12.9%-4.7%
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.0% | +5.0% | +9.2% | +20.5% | +27.9% | +12.9% | — | — | +14.3% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -0.1% | +2.7% | -4.5% | +6.9% | +9.3% | -4.7% | — | — | +2.7% |
Holdings
The 10 largest positions make up 30.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 5.09% |
| XOM | ExxonMobil Holdings Corp | 4.84% |
| LLY | Eli Lilly and Co | 3.39% |
| PG | Procter & Gamble Co | 3.39% |
| CVX | Chevron Corp | 2.95% |
| UNH | UnitedHealth Group Inc | 2.58% |
| JNJ | Johnson & Johnson | 2.37% |
| PM | Philip Morris International Inc | 2.26% |
| KO | Coca-Cola Co | 2.22% |
| ABBV | AbbVie Inc | 1.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.8
- P/S
- 1.4
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Energy29.3%
- Health care28.7%
- Consumer staples16.0%
- Financial services14.7%
- Materials9.4%
- Industrials1.4%
- Real estate0.4%
- Consumer discretionary0.1%
- Technology0.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Large Value
- Ticker
- AVIE
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 3% (category 57%)
- Distribution yield
- 1.34%
- Beta, 3 years
- 0.29
- Total net assets
- $12.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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