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Avantis Inflation Focused Equity ETF
AVIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.33% | +9.69% | +24.54% | +32.84% | +48.55% | |
| Flows | - | +$2M | +$4M | +$4M | +$7M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 362 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2022 |
| ESG | No |
More data and info about AVIE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 362
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.42% | +10.15% | +12.04% | |
Max drawdown | -3.13% | -5.02% | -12.20% | |
Max drawdown duration | 17d | 75d | 344d | N/A |
Time to recover | 14d | 57d | 217d | N/A |
What type of ETF is AVIE?
AVIE is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVIE invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of AVIE?
The total expense ratio (TER) of AVIE is 0.25%, representing the annual fee charged by the fund manager.
When was AVIE launched?
AVIE was launched on September 27, 2022, marking its entry into the ETF market.
Who is the issuer of AVIE?
AVIE is issued by American Century Investments.
What is the AUM of AVIE?
As of September 7, 2026, AVIE manages $13.00 M, reflecting the total assets held in the fund.
How has AVIE performed recently?
As of September 7, 2026, AVIE delivered a return of 4.33% over the past month (1M performance), 9.69% over the past three months (3M), and 24.54% year-to-date (YTD).
Does AVIE pay dividends?
As of September 7, 2026, AVIE has a trailing 12-month distribution yield of 1.33%.
How many holdings are in AVIE
As of July 31, 2026, AVIE holds 362 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVIE?
As of July 31, 2026, AVIE holds 362 securities, with 39.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVIE?
As of July 31, 2026, AVIE holds a portfolio of 362 underlyings, with its largest positions including Berkshire Hathaway, Inc., ExxonMobil Holdings Corp. and Procter & Gamble Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVIE invest in?
As of July 31, 2026, AVIE has its largest geographic exposures in USA.
What sectors or themes does AVIE focus on?
As of July 31, 2026, AVIE is primarily exposed to Healthcare, Energy and Finance.
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