Avantis Inflation Focused Equity ETF (AVIE)
AVIE is an actively managed ETF by Avantis. AVIE launched on Sep 27, 2022 and has a 0.25% expense ratio.
ETF Info
US0250722404
Sep 27, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
AVIE has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Avantis Inflation Focused Equity ETF (AVIE) returned 0.62% year-to-date (YTD) and 0.18% over the past 12 months.
AVIE
0.62%
-1.50%
-7.29%
0.18%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AVIE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.13% | 3.28% | 1.04% | -5.31% | -1.27% | 0.62% | |||||||
| 2024 | 1.36% | 2.86% | 5.50% | -3.17% | 2.34% | -0.48% | 3.74% | 2.26% | -1.66% | -2.59% | 4.81% | -8.12% | 6.17% |
| 2023 | 1.38% | -3.81% | -0.77% | 2.25% | -6.09% | 6.02% | 4.28% | 0.28% | -1.10% | -2.29% | 3.11% | 1.59% | 4.29% |
| 2022 | -1.05% | 14.95% | 4.06% | -3.09% | 14.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVIE is 12, meaning it’s performing worse than 88% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Inflation Focused Equity ETF (AVIE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Avantis Inflation Focused Equity ETF provided a 2.04% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.23 | $1.14 | $2.15 | $0.22 |
Dividend yield | 2.04% | 1.89% | 3.72% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Inflation Focused Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | |||||||
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $1.14 |
| 2023 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $2.15 |
| 2022 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Inflation Focused Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Inflation Focused Equity ETF was 12.39%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Avantis Inflation Focused Equity ETF drawdown is 7.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.39% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -11.3% | Dec 5, 2022 | 71 | Mar 17, 2023 | 99 | Aug 9, 2023 | 170 |
| -6.52% | Sep 15, 2023 | 31 | Oct 27, 2023 | 44 | Jan 2, 2024 | 75 |
| -4.77% | Jul 18, 2024 | 13 | Aug 5, 2024 | 14 | Aug 23, 2024 | 27 |
| -4.45% | Sep 3, 2024 | 44 | Nov 1, 2024 | 18 | Nov 27, 2024 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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