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
$ 7.4 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 | 6.9 % |
| EXXON MOBIL CORP | 5.3 % |
| ELI LILLY & CO | 4.5 % |
| PROCTER & GAMBLE CO/THE | 3.5 % |
| CHEVRON CORP | 2.8 % |
| ABBVIE INC | 2.6 % |
| UNITEDHEALTH GROUP INC | 2.2 % |
| JOHNSON & JOHNSON | 2.2 % |
| PHILIP MORRIS INTERNATIONAL | 2.2 % |
| PEPSICO INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 352 |
| Herfindahl-Hirschman Index | 184 |
| 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. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
BERMUDA | 1.3 % |
 |
SWITZERLAND | 1.1 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | 13.3% | 7.4% | 9.6% | -- | -- | -- | 11.2% |
| Dividend Yield | 0.3% | 1.9% | 2.0% | 2.7% | -- | -- | -- | 2.7% |
| Total Returns | 11.3% | 15.2% | 9.4% | 12.3% | -- | -- | -- | 13.8% | Ann. Volatility | 10.8% | 14.7% | 12.9% | 12.1% | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 51% |
| MSCI EAFE | 0.60 | 52% |
| MSCI Emg Mkts | 0.42 | 33% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $72.31 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.21/0.18 |
| Bollinger Bands (Upper/Lower) | $73.46/$71.09 |
| 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 | 39.8% | +24 bp | -0.8% |
| STXV | Strive 1000 Value ETF | 36.7% | -7 bp | +1.0% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 33.8% | +35 bp | -0.1% |
| DFLV | Dimensional US Large Cap Value ETF | 33.2% | -3 bp | +0.5% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 32.8% | -12 bp | +2.7% |
| HDV | iShares Core High Dividend ETF | 32.7% | -17 bp | -0.2% |
| DIVN | Horizon Dividend Income ETF | 31.8% | +45 bp | +0.5% |
| LGCF | Themes US Cash Flow Champions ETF | 31.4% | +5 bp | +1.7% |
| VTV | Vanguard Value ETF | 31.2% | -21 bp | -0.1% |
| VYM | Vanguard High Dividend Yield Index ETF | 31.2% | -19 bp | +0.1% |
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 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. AVIE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places AVIE in the 68th percentile
among funds in the category.
Sell-Side Consensus
$80.36
PRICE TARGET
+10.5%
UPSIDE