AVIE Performance — Avantis Inflation Focused Equity ETF
Data updated: 2026-07-29
AVIE returned +11.98% year to date and +23.68% over one year to May 2026. The annualised 3-year return is +14.07%. Against its US Multi-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $148, against $151 for the category, and to $124 over one year, against $117. Volatility over the past three years was 11.83% a year. In the 12 months to May 2026 the fund took in a net $4.2M, and assets reached $10.27M.
AVIE Growth of $100
What $100 invested in Avantis Inflation Focused Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | AVIE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $117 |
| 3 years (Jun 2023 – May 2026) | $148 | $151 |
| Since data start (Sep 2022 – May 2026) | $161 | $153 |
AVIE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.98% |
| 1 year | +23.68% |
| 3 years (annualised) | +14.07% |
AVIE Annual Returns
Calendar-year total returns of Avantis Inflation Focused Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.98% |
| 2025 | +11.27% |
| 2024 | +6.20% |
| 2023 | +4.19% |
| 2022 (Sep–Dec) | +17.02% |
AVIE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +7.4% | −2.0% | +1.6% | −1.1% | — | — | — | — | — | — | — |
| 2025 | +3.1% | +3.3% | +1.0% | −5.4% | −1.0% | +1.7% | −2.0% | +4.7% | +1.0% | −0.3% | +5.5% | −0.3% |
| 2024 | +1.3% | +2.9% | +5.6% | −3.2% | +2.5% | −0.5% | +3.6% | +2.3% | −1.7% | −2.7% | +4.9% | −8.0% |
| 2023 | +1.4% | −4.0% | −0.6% | +2.2% | −6.1% | +5.9% | +4.4% | +0.1% | −1.0% | −2.3% | +3.1% | +1.6% |
| 2022 | — | — | — | — | — | — | — | — | +0.8% | +14.9% | +4.3% | −3.2% |
AVIE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.83%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +7.37% (Feb 2026)
- Worst month: −8.02% (Dec 2024)
AVIE Fund Flows
Monthly money in and out of Avantis Inflation Focused Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 2.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $1.4M | $1.4M | −$2K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.2M | $0 | $1.2M |
| Jun 2025 | $1.2M | $1.2M | $15K |
AVIE Assets Under Management
Net assets of Avantis Inflation Focused Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.27M |
| 2026-02-28 | $8.97M |
| 2025-11-30 | $6.63M |
| 2025-08-31 | $6.26M |
| 2025-05-31 | $4.83M |
| 2025-02-28 | $5.13M |
| 2024-11-30 | $5.26M |
| 2024-08-31 | $5.27M |
| 2024-05-31 | $5.02M |
| 2024-02-29 | $4.81M |
| 2023-11-30 | $3.43M |
| 2023-08-31 | $3.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.