AVRE ETF

AVRE ETF
$44.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$863M
Expense Ratio
0.17%
Dividend Yield (Current)
3.11%
Holdings
342
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.55%
1 Year+1.87%
3 Year+9.47%

Asset Allocation

Stocks: 99.65%
Cash: 0.25%
Other: 0.11%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.88%
PLDPrologis Inc6.52%
EQIXEquinix Inc. Real Estate Investment Trust5.84%
AMTAmerican Tower Corporation4.04%
DLRDigital Realty Trust Inc.3.68%
Top 10 Concentration: 42.17%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 8, 2026
12M Distributions
4 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVRE ETF Overview

AVRE ETF (Avantis Real Estate ETF) is managed by Avantis Investors with $862.7M in net assets. AVRE expense ratio is 0.17%, holding 342 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2021-09-29.

AVRE performance shows a YTD return of 2.55%. The 1-year return is 1.87%. AVRE dividend yield stands at 3.11%, paid quarterly.

AVRE top holdings include Welltower, Inc. (7.9%), Prologis Inc (6.5%), Equinix Inc. Real Estate Investment Trust (5.8%), American Tower Corporation (4.0%), Digital Realty Trust Inc. (3.7%). Go to all AVRE holdings, AVRE sectors, or AVRE dividends.

AVRE can be compared against other funds. Use AVRE overlap to find shared positions, or AVRE vs another fund for a side-by-side view. AVRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.85%
YTD
+2.55%
1 Year
+1.87%
3 Year
+9.47%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate7.88%
2PLDPrologis IncReal Estate6.52%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.84%
4AMTAmerican Tower CorporationReal Estate4.04%
5DLRDigital Realty Trust Inc.Real Estate3.68%
6SPGSimon Property Group IncReal Estate3.62%
7PSAPublic StorageReal Estate2.94%
8EQRVivmark ResidentialReal Estate2.71%
9ORealty Income Corp.Real Estate2.51%
10VTRVentas  Inc .Real Estate2.43%