Avantis Inflation Focused Equity ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
AVIE price
Table
| Date | AVIE close |
|---|---|
| Sep 28, 2026 | $78.18 |
| Sep 29, 2026 | $77.80 |
| Sep 30, 2026 | $77.32 |
| Oct 1, 2026 | $77.48 |
| Oct 2, 2026 | $77.75 |
| Oct 5, 2026 | $78.42 |
| Oct 6, 2026 | $78.60 |
| Oct 7, 2026 | $78.44 |
| Oct 8, 2026 | $79.43 |
| Oct 9, 2026 | $79.93 |
| Oct 12, 2026 | $80.45 |
| Oct 13, 2026 | $80.62 |
| Oct 14, 2026 | $81.40 |
| Oct 15, 2026 | $81.54 |
| Oct 16, 2026 | $82.24 |
| Oct 19, 2026 | $82.04 |
| Oct 20, 2026 | $82.89 |
| Oct 21, 2026 | $82.82 |
| Oct 22, 2026 | $83.05 |
| Oct 23, 2026 | $82.81 |
| Oct 26, 2026 | $82.98 |
Recent fund-flow records are unavailable, while the price has returned +26.1% so far this year. At 0.25% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Healthcare30.17%
- Energy25.03%
- Health Technology20.16%
- Energy Minerals19.35%
- Financial Services18.43%
- Finance18.34%
- Financials17.52%
- Consumer Discretionary17.19%
- Consumer Defensive17.14%
- Consumer Non-Durables15.7%
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 30.17% |
| Energy | 25.03% |
| Health Technology | 20.16% |
| Energy Minerals | 19.35% |
| Financial Services | 18.43% |
| Finance | 18.34% |
| Financials | 17.52% |
| Consumer Discretionary | 17.19% |
| Consumer Defensive | 17.14% |
| Consumer Non-Durables | 15.7% |
Country weights
- United States98.8%
- Other6.15%
- Bermuda1.51%
- Switzerland1.02%
- Monaco0.07%
- United Kingdom0.05%
- Cayman Islands0.05%
- Luxembourg0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.8% |
| Other | 6.15% |
| Bermuda | 1.51% |
| Switzerland | 1.02% |
| Monaco | 0.07% |
| United Kingdom | 0.05% |
| Cayman Islands | 0.05% |
| Luxembourg | 0.05% |
| 1 week | +0.1% |
| 1 month | +5.8% |
| 3 months | +6.9% |
| 6 months | +14.2% |
| YTD | +26.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AVIE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 7718× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -22bp on fee · 3483× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 6152× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -21bp on fee · 4501× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 3528× the assets · +$412M in over the month | Head-to-head |