AVRE

$44.63

Fund Essentials - as of Aug 31, 2025

Net Assets
$668M
Expense Ratio
0.17%
Dividend Yield (Current)
3.86%
Holdings
637
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.11%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 98.47%
Cash: 1.44%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower5.83%
PLDPrologis Reit Inc5.73%
AMTAmerican Tower Corporation5.28%
EQIXEquinix Inc. Real Estate Investment Trust4.43%
GMG:AUGoodman Group3.06%
Top 10 Concentration: 38.49%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$0.55
Dec 16, 2025
12M Distributions
4 payments
Total: $1.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.51%
YTD
+10.23%
1 Year
+10.23%
3 Year
+11.14%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate5.83%
2PLDPrologis Reit IncReal Estate5.73%
3AMTAmerican Tower CorporationReal Estate5.28%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.43%
5GMG:AUGoodman GroupUnknown3.06%
6SPGSimon Property Group IncReal Estate3.06%
7DLRDigital Realty Trust Inc.Real Estate3.05%
8PSAPublic StorageReal Estate2.88%
9ORealty Income Corp.Real Estate2.83%
10CCICrown Castle InternationalReal Estate2.34%