AVIE — Avantis Inflation Focused Equity ETF
Data updated: 2026-07-29
AVIE — Avantis Inflation Focused Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $10.27M AUM · 0.25% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
AVIE Fund Overview
AVIE — Avantis Inflation Focused Equity ETF is a US ETF managed by American Century ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $10.27M
- 1-year return: 23.7%
- Ticker: AVIE
- SEC CIK: 0001710607
- SEC series ID: S000077485
- Share class ID: C000237946
AVIE Holdings
Top 10 holdings of Avantis Inflation Focused Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc | 5.26% |
| Exxon Mobil Corp | 4.79% |
| Procter & Gamble Co/The | 3.68% |
| Eli Lilly & Co | 3.56% |
| Chevron Corp | 2.86% |
| UnitedHealth Group Inc | 2.72% |
| Philip Morris International Inc | 2.38% |
| Johnson & Johnson | 2.20% |
| Coca-Cola Co/The | 2.13% |
| PepsiCo Inc | 1.97% |
AVIE Portfolio Allocation
Asset-class allocation of Avantis Inflation Focused Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
AVIE Performance
Total returns for AVIE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 23.7% |
| 3 years (annualised) | 14.1% |
AVIE Risk Information
Risk metrics for AVIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
AVIE Costs and Fees
AVIE costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 3%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
AVIE Cashflows
Over the 12 months to 2026-02, Avantis Inflation Focused Equity ETF had net inflows of $2.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.47M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
AVIE Debt Constituents
No individual debt constituents are reported in Avantis Inflation Focused Equity ETF's latest SEC N-PORT filing.
AVIE Prospectus and SEC Filings
Official Avantis Inflation Focused Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.