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AVIE - ETF Fact Sheet

Avantis Inflation Focused Equity ETF - USD

Fund Identification

Ticker

AVIE

ISIN

US0250722404

Main Metrics

Price

$76.60

Expense Ratio

0.25%

AuM

$12.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising.

AVIE's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
3.11%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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AVIE's characteristics

Manager statistics

59 funds, $148.89Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AVIE's exposure

The AVIE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%