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AVIEvsMFUSETF Comparison

ETF 1

AVIE

Avantis Inflation Focused Equity ETF

This fund is part of

US Multi-Factor

+0%

Full AVIE fund page

VS

ETF 2

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of

US Multi-Factor

+0%

Full MFUS fund page

Avantis Inflation Focused Equity ETF (AVIE) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belong to the same industry segment: US Multi-Factor. AVIE's top 3 sector exposures are Healthcare, Energy and Finance. In contrast, MFUS's top sector exposures are Technology, Healthcare and Finance. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for MFUS. Run a side-by-side ETF comparison of AVIE and MFUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVIE vs MFUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVIE MFUS	+4.33%n/a	+9.69%n/a	+24.54%n/a	+32.84%n/a	+48.55%n/a	n/an/a
Flows	AVIE MFUS	--	+$2M-	+$4M-	+$4M-	+$7M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVIE MFUS	+10.42%n/a	+10.15%n/a	+12.04%n/a	n/an/a
Max drawdown	AVIE MFUS	-3.13%n/a	-5.02%n/a	-12.20%n/a	n/an/a
Max drawdown duration	AVIE MFUS	17dn/a	75dn/a	344dn/a	n/an/a

Trading data

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	AVIE	MFUS
Last sale 9/8/2026 at 1:30 PM	$80.55	$66.42
Previous close 09/04/2026	$81.24	$66.61
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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AVIE

is actively managed and doesn’t replicate an index

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	AVIE	MFUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/8/2026 at 1:30 PM

Live

Closed

	AVIE	MFUS
Last price	$80.55	$66.42
1D performance	-0.85%	-0.29%
AuM	$13.00 M
E/R	0.25%	0.3%

Characteristics

	AVIE	MFUS
Management strategy	Active	Passive
Provider	American Century Investments	PIMCO
Benchmark	-	RAFI Dynamic Multi-Factor U.S. Index
N° of holdings	359	875
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	August 31, 2017
ESG	No	No

More AVIE data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

AVIE

USA

96.4%

Other

3.6%

MFUS

USA

97.86%

Other

2.14%

Sectors

AVIE

Healthcare

28.31%

Energy

28.06%

Finance

16.57%

Consumer Non-Cycl.

16.41%

Non-Energy Materi.

10.07%

Other

0.6%

MFUS

Technology

21.92%

Healthcare

14.5%

Finance

14.13%

Consumer Non-Cycl.

11.88%

Industrials

10.49%

Energy

7.79%

Other

19.29%

Diversification

AVIE

Total weight of top 15 holdings out of 15

39.59%

MFUS

Total weight of top 15 holdings out of 15

21.93%

Top 15 holdings

Data as of July 31, 2026

AVIE

Berkshire Hathaway, Inc.

5.38%

ExxonMobil Holdings Corp.

4.88%

Procter & Gamble Co.

3.52%

Eli Lilly & Co.

3.52%

Chevron Corp.

2.94%

UnitedHealth Group, Inc.

2.87%

Philip Morris International, Inc.

2.40%

Johnson & Johnson

2.38%

The Coca-Cola Co.

2.29%

AbbVie, Inc.

1.89%

PepsiCo, Inc.

1.75%

Merck & Co., Inc.

1.66%

ConocoPhillips

1.60%

Freeport-McMoRan, Inc.

1.26%

Amgen, Inc.

1.26%

MFUS

Intel Corp.

2.36%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.74%

Walmart, Inc.

1.73%

Citigroup, Inc.

1.52%

Broadcom Inc.

1.52%

Chevron Corp.

1.50%

Eli Lilly & Co.

1.47%

Cisco Systems, Inc.

1.35%

Apple, Inc.

1.33%

AbbVie, Inc.

1.33%

Merck & Co., Inc.

1.10%

Applied Materials, Inc.

1.09%

Western Digital Corp.

1.08%

Wells Fargo & Co.

1.03%

Frequently asked questions about AVIE and MFUS

What sectors do the AVIE and MFUS ETFs invest in?

AVIE leans toward sectors like Healthcare, Energy and Finance. Meanwhile, MFUS focuses on Technology, Healthcare and Finance.

What are the top holdings of the AVIE ETF and MFUS ETF?

AVIE top holdings include Berkshire Hathaway, Inc., ExxonMobil Holdings Corp. and Procter & Gamble Co.. MFUS holds in its top three: Intel Corp., ExxonMobil Holdings Corp. and Johnson & Johnson.

AVIEvsMFUSETF Comparison

Avantis Inflation Focused Equity ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

AVIE vs MFUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

What sectors do the AVIE and MFUS ETFs invest in?

AVIE leans toward sectors like Healthcare, Energy and Finance. Meanwhile, MFUS focuses on Technology, Healthcare and Finance.

What are the top holdings of the AVIE ETF and MFUS ETF?

AVIE top holdings include Berkshire Hathaway, Inc., ExxonMobil Holdings Corp. and Procter & Gamble Co.. MFUS holds in its top three: Intel Corp., ExxonMobil Holdings Corp. and Johnson & Johnson.

Which ETF is more diversified: AVIE or MFUS?

AVIE holds 362 securities with 39.59% of its assets in the top 15. MFUS has 876 securities and a top 15 weight of 21.93%.

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