- ISIN
- US0250722404
- Issuer
- Avantis
- Inception Date
- Sep 27, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $12M
Highlights
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $114.60K
Share Price Chart
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Performance
AVIE Performance Chart
Avantis Inflation Focused Equity ETF (AVIE) is up 17.7% since the beginning of the year. AVIE is currently trading at $77 per share.
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Returns By Period
Avantis Inflation Focused Equity ETF (AVIE) has returned 17.73% so far this year and 31.22% over the past 12 months.
Avantis Inflation Focused Equity ETF
- 1D
- -0.57%
- 1M
- 1.80%
- 6M
- 11.12%
- YTD
- 17.73%
- 1Y
- 31.22%
- 3Y*
- 12.51%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.28%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
AVIE Monthly Returns History
Based on dividend-adjusted daily data since Sep 29, 2022, AVIE's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2022 with a return of +15.0%, while the worst month was Dec 2024 at -8.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AVIE closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +5.6%, while the worst single day was Apr 4, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.82% | 7.31% | -2.00% | 1.82% | -1.24% | 1.75% | 3.99% | -0.57% | 17.73% | ||||
| 2025 | 3.13% | 3.28% | 1.04% | -5.31% | -1.07% | 1.62% | -2.02% | 4.76% | 1.00% | -0.29% | 5.48% | -0.30% | 11.37% |
| 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% | 5.92% | 4.27% | 0.28% | -1.10% | -2.29% | 3.11% | 1.59% | 4.19% |
| 2022 | -0.62% | 14.95% | 4.06% | -3.09% | 15.20% |
Benchmark Metrics
Avantis Inflation Focused Equity ETF has an annualized alpha of 4.04%, beta of 0.52, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since September 29, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.38%) than losses (39.27%) - typical of diversified or defensive assets.
- Beta of 0.52 may look defensive, but with R2 of 0.40 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.40 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.04%
- Beta
- 0.52
- R²
- 0.40
- Upside Capture
- 52.38%
- Downside Capture
- 39.27%
Expense Ratio
AVIE has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
AVIE ranks 96 for risk / return — above 96% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Avantis Inflation Focused Equity ETF (AVIE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVIE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.31 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 6.31 | 2.41 | +3.90 |
| Martin ratioReturn relative to average drawdown | 21.51 | 10.22 | +11.29 |
Dividends
Dividend History
Avantis Inflation Focused Equity ETF provided a 1.41% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.08 | $1.15 | $1.13 | $2.15 | $0.22 |
Dividend yield | 1.41% | 1.75% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.54 | ||||
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.34 | $1.15 |
| 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 | $1.13 |
| 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. Recovery took 150 trading sessions.
The current Avantis Inflation Focused Equity ETF drawdown is 1.45%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-12.39%Apr 2025 | 4mo 7d | 7mo 7d | 11mo 14dDec 2024 - Nov 2025 | 2025 selloff2025 |
-11.30%Mar 2023 | 3mo 12d | 4mo 25d | 8mo 7dDec 2022 - Aug 2023 | — |
-6.52%Oct 2023 | 1mo 12d | 2mo 7d | 3mo 19dSep 2023 - Jan 2024 | — |
-4.97%Mar 2026 | 17d | 1mo 29d | 2mo 16dMar 2026 - May 2026 | — |
-4.77%Aug 2024 | 18d | 18d | 1mo 6dJul 2024 - Aug 2024 | — |
Drawdown Indicators
| AVIE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.39% | -56.78% | +44.39% |
Max Drawdown (1Y)Largest decline over 1 year | -4.97% | -9.10% | +4.13% |
Max Drawdown (3Y)Largest decline over 3 years | -12.39% | -18.90% | +6.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.45% | -0.12% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -2.93% | -10.70% | +7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 2.14% | -0.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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