Fund Evaluator:
Avantis Inflation Focused Equity ETF (AVIE)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% B
Expense Ratio
$16 Mil
Assets
Open
Status
na
12b-1 Fee
1.39%
TTM Yield
0.00%
Max Load
3%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 49.7% | Voya Corporate Leaders Trust B (LEXCX) |
| 32.7% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 32.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 32.3% | Smead Value Investor (SMVLX) |
| 31.8% | Columbia Disciplined Value Inst (CVQZX) |
Data as of 10/31/2026
9.3% A
1-Mo Return
9.5% A
3-Mo Return
29.6% A
YTD Return
36.4% A
1-Yr Return
17.1% F
3-Yr Return
na
5-Yr Return
1.05 D
Category Risk Index
1.05
Total Risk Index
Fund Details
Fund Family
Avantis Investors
Inception Date
9/27/2022
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Avantis Inflation Focused Equity ETF Overview
AVIE Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AVIE Return (NAV) | 9.3% | 9.5% | 36.4% | 17.1% | na | na |
| AVIE Grade | A | A | A | F | na | na |
| +/- Category | 4.8% | 7.4% | 15.7% | -2.8% | na | na |
| Large Value Avg | 4.5% | 2.1% | 20.7% | 19.9% | 10.5% | 11.6% |
| AVIE Tax Cost Ratio | na | na | 0.6% | 0.6% | na | na |
AVIE Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AVIE Return (NAV) | 29.6% | 11.3% | 6.2% | 4.2% | na | na | na | na | na | na | na |
| AVIE Grade | A | D | F | F | na | na | na | na | na | na | na |
| +/- Category | 13.0% | -3.8% | -7.9% | -7.6% | na | na | na | na | na | na | na |
| Large Value Avg | 16.6% | 15.0% | 14.1% | 11.8% | -6.1% | 25.7% | 3.9% | 25.6% | -8.4% | 16.5% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 12.6% |
| Total Risk Index: | 1.05 - Average |
| Category Risk Index: | 1.05 - Above Average |
| Category Risk Grade: | D (74% Rank) |
| Beta: | 0.25 |
| R-Squared: | 6% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $16 Mil |
| Fund Total Assets: | $ 17 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 3% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 4.1 years | |||
| Average Tenure: 4.1 years | |||
| Managers (Year): Ong Daniel (2022), Firestein Mitchell (2022), Repetto Eduardo (2022), Randall Ted (2022), Dubin Matthew (2022) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 369 |
| % in Top 10 Holdings: | 33.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.5% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Avantis Investors |
| Phone Number: | |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | September 27, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | Avantis Inflation Focused Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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