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›ETF Issuers›American Century Investments›AVIE

AVIE

Avantis Inflation Focused Equity ETF

Active ETF Equity

Not rated

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.

$82.64

-$0.34 (-0.41%) yesterday

6:29 PM 10/27/26 Open

1D price range

$82.55$82.64

52W price range

$62.42$83.20

YTD Perf.

+27.05%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250722404

TER

0.25%

Inception date

9/27/2022

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

28.48%

Energy

28.41%

Consumer Non-Cyclicals

15.76%

Finance

15.53%

Non-Energy Materials

10.59%

Unavailable

0.85%

Other

0.18%

Latest AVIE news

No content available for this fund

FAQ about AVIE

AVIE is an actively managed ETF. This ETF provides exposure to Other US Equities.

AVIE carries a total expense ratio (TER) of 0.25%.

AVIE was introduced to the market on September 27, 2022.

Avantis Inflation Focused Equity ETF, AVIE, is provided by American Century Investments. Learn more about American Century Investments here.

AVIE oversees €15M in assets as of October 27, 2026.

AVIE follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 1.42%.

As of August 31, 2026, AVIE has significant geographic allocations in USA and Bermuda.

As of August 31, 2026, AVIE focuses largely on Healthcare, Energy and Consumer Non-Cyclicals.

As of August 31, 2026, AVIE holds 361 positions in its portfolio, with 38.94% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AVIE top three holdings include Berkshire Hathaway, Inc., ExxonMobil Holdings Corp. and Eli Lilly & Co..

The base currency of AVIE is USD.

Top 10 holdings

Data as of 08/31/26

Berkshire Hathaway, Inc.

5.09%

ExxonMobil Holdings Corp.

4.84%

Eli Lilly & Co.

3.39%

Procter & Gamble Co.

3.39%

Chevron Corp.

2.95%

UnitedHealth Group, Inc.

2.58%

Johnson & Johnson

2.37%

Philip Morris International, Inc.

2.26%

The Coca-Cola Co.

2.22%

AbbVie, Inc.

1.85%

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