ETF PRO AIOctober 2, 2026
AVIE Avantis Inflation Focused Equity ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$5268.34Tfund assets
+17.8%return, YTD
+21.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.2%realized volatility, 1y
-5.7%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS