AVIE
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF seeks to provide long-term capital appreciation by investing in companies that are expected to benefit from inflationary pressures.
US
EQUITY
Active
MANAGEMENT STYLE
$ 10.3 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Sep 27, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BERKSHIRE HATHAWAY INC-CL B | 5.2 % |
| EXXON MOBIL CORP | 5.0 % |
| PROCTER & GAMBLE CO/THE | 3.7 % |
| ELI LILLY & CO | 3.1 % |
| CHEVRON CORP | 3.0 % |
| UNITEDHEALTH GROUP INC | 2.6 % |
| PHILIP MORRIS INTERNATIONAL | 2.2 % |
| JOHNSON & JOHNSON | 2.2 % |
| PEPSICO INC | 2.1 % |
| COCA-COLA CO/THE | 2.1 % |
Constituent Breakdown
| Number of holdings | 364 |
| Herfindahl-Hirschman Index | 152 |
| Wgt avg mkt cap (mns) | $243,827 |
| Large cap (>$10bn) | 87.5% |
| Mid cap ($2-10bn) | 8.4% |
| Small cap (<$2bn) | 1.9% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
BRITAIN | 1.3 % |
 |
BERMUDA | 1.1 % |
 |
SWITZERLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.0% | 21.8% | 10.2% | 9.5% | -- | -- | -- | 11.5% |
| Dividend Yield | 0.4% | 2.0% | 2.0% | 2.7% | -- | -- | -- | 2.6% |
| Total Returns | 13.3% | 23.8% | 12.2% | 12.2% | -- | -- | -- | 14.1% | Ann. Volatility | 10.2% | 10.3% | 12.8% | 12.0% | -- | -- | -- | 13.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.34 | 17% |
| MSCI EAFE | 0.35 | 24% |
| MSCI Emg Mkts | 0.19 | 11% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $73.62 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.54/0.45 |
| Bollinger Bands (Upper/Lower) | $75.38/$72.41 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVIE |
Expenses vs. AVIE |
ALTAR Score™ vs. AVIE |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 39.2% | +24 bp | -1.1% |
| STXV | Strive 1000 Value ETF | 36.4% | -7 bp | +0.7% |
| DFLV | Dimensional US Large Cap Value ETF | 34.3% | -3 bp | +0.1% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 34.0% | -12 bp | +2.5% |
| HDV | iShares Core High Dividend ETF | 32.5% | -17 bp | -0.3% |
| NANR | SPDR S&P North American Natural Resources ETF | 32.4% | +10 bp | -0.2% |
| DIVN | Horizon Dividend Income ETF | 30.8% | +45 bp | +0.4% |
| VTV | Vanguard Value ETF | 30.6% | -21 bp | -0.3% |
| IGE | iShares North American Natural Resources ETF | 30.6% | +16 bp | -0.5% |
| DFUV | Dimensional US Marketwide Value ETF | 30.5% | -3 bp | +0.0% |
Risk and Returns: AVIE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AVIE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places AVIE in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$79.38
PRICE TARGET
+8.2%
UPSIDE