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AVIE
+6.21 · +9.34%
$72.69 · NYSE ARCA

American Century ETF Trust - Avantis Inflation Focused Equity ETF (AVIE) ETF Analysis | Large Value

Avantis Investors · USA
AUM:$8.8M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is AVIE?

The fund invests primarily in a diverse group of U. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AVIE delivered 21.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 31.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$8.8M
Expense Ratio0.25%
Dividend Yield1.47%
Holdings50
Inception DateSept 2022
Domicile–
Distribution–
Index–
ProviderAvantis Investors
Beta0.44
CategoryLarge Value
CurrencyUSD
Portfolio Impact

How would AVIE affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.1%
1Y
+30.7%
3Y
+46.5%
5Y
+73.6%
OpenBook InsightIf you had invested £10,000 in AVIE 5 years ago, it would have grown to £17,360 — a gain of £7,360.

Annual Returns

Calendar year performance

AVIE delivered positive returns in 5 of the last 5 calendar years.
YearAVIE
2026 YTD+22.0%
2025+11.1%
2024+4.8%
2023+5.8%
2022+14.7%
CAGR 4yr+9.0%
5/5 positive yearsAvg return: +11.7%Worst year: +4.8% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.7%
Low
Momentum
+5.4%
30-day change
Support Level
76.88
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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