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AVIE ETF · Avantis Inflation Focused Equity ETF
The AVIE Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+7.27%
Last price
$73.33
1M perf.
-0.75%
1M flows
-€4.2K
AuM
€7.4M
TER
0.25%
Rating
Not rated
ESG Consensus®
AVIE
$73.33
Performance & flows
February 9, 2026 → May 8, 2026
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AVIE
$72.53
+0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.75% | +0.48% | +22.90% | +40.04% | N/A | -2.28% | -0.69% | +10.68% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$72.53
1D NAV change
-0.05%
Dividend policy
No. of holdings
318
Inception date
9/27/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.48% | +22.90% | +40.04% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.38%
Bermuda
1.49%
Switzerland
1.24%
United Kingdom
1.18%
Unavailable
2.61%
Other
1.10%
Sectors
Energy
30.88%
Health Care
26.02%
Financials
15.71%
Consumer Staples
14.17%
Materials
10.43%
Unavailable
2.34%
Other
0.45%
Diversification
Total weight of top 15 holdings out of 318
Top 15 holdings
Data as of March 31, 2026
EXXON
BERKSHIRE HATHWAY
LILLY
CHEVRON TEXACO
PROCTERGAMBLE
JOHNSON&JOHNSON
ABBVIE
PEPSICO U
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PHILLIP MORRIS
COCA-COLA
CONOCOPHILLIPS
UNITEDHEALTH GRP
GILEAD SCIENCES
FREEPORT-MCMORAN INC
MERCK & CO INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€115.49B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €22.45B |
AVEM | Avantis Emerging Markets Equity ETF | €21.17B |
AVDV | Avantis International Small Cap Value ETF | €16.66B |
AVDE | Avantis International Equity ETF | €13.81B |
AVUS | Avantis U.S. Equity ETF | €10.66B |
Frequently asked questions about AVIE
What does Avantis Inflation Focused Equity ETF, AVIE, invest in?
AVIE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of AVIE?
AVIE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was AVIE launched?
AVIE was introduced to the market on September 27, 2022. It trades on United States
Who is the ETF issuer of AVIE?
Avantis Inflation Focused Equity ETF, AVIE, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVIE?
AVIE oversees €7.4M in assets as of May 8, 2026.
How has AVIE performed lately?
Based on data from May 8, 2026, AVIE returned -0.75% over the past month, 0.48% over the last three months and 10.68% year-to-date.
What are the latest inflows or outflows for AVIE?
As of May 8, 2026, AVIE recorded net flows of -€7.8K over the last month and +€1.2M year-to-date.
Does AVIE distribute dividends?
AVIE follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 1.48%.
What are the main country or region exposures of AVIE?
As of March 31, 2026, AVIE has significant geographic allocations in USA, Bermuda and Switzerland.
In which sector or theme does AVIE invest in?
As of March 31, 2026, AVIE focuses largely on Energy, Health Care and Financials.
How many securities does AVIE hold and how diversified is it?
As of March 31, 2026, AVIE holds 318 positions in its portfolio, with 41.36% of assets concentrated in its top 15 holdings.
What are the main positions in AVIE?
As of March 31, 2026, AVIE top three holdings include EXXON, BERKSHIRE HATHWAY and LILLY.
What is the base currency of AVIE?
The base currency of AVIE is USD.
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