AVRE ETF

$44.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$753M
Expense Ratio
0.17%
Dividend Yield (Current)
3.94%
Holdings
332
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+2.48%
1 Year+8.47%
3 Year+3.51%

Asset Allocation

Stocks: 99.92%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc.6.66%
WELLWelltower Inc.6.55%
EQIXEquinix Inc. Real Estate Investment Trust4.50%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.35%
SPGSimon Property Group Inc3.32%
Top 10 Concentration: 38.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Quarterly
Latest Distribution
$0.55
Dec 16, 2025
12M Distributions
3 payments
Total: $1.60

Peer Comparison

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Peer Avg
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AVRE ETF Overview

AVRE ETF (Avantis Real Estate ETF) is managed by Avantis Investors with $753.2M in net assets. AVRE expense ratio is 0.17%, holding 332 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2021-09-29.

AVRE performance shows a YTD return of 2.48%. The 1-year return is 8.47%. AVRE dividend yield stands at 3.94%, paid quarterly.

AVRE top holdings include Prologis Inc. (6.7%), Welltower Inc. (6.5%), Equinix Inc. Real Estate Investment Trust (4.5%), American Tower Corp (Aka: Snr S* Sp Gst (4.3%), Simon Property Group Inc (3.3%). View all AVRE holdings, sector breakdown, or dividend history.

AVRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.03%
YTD
+2.48%
1 Year
+8.47%
3 Year
+3.51%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate6.66%
2WELLWelltower Inc.Real Estate6.55%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.50%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.35%
5SPGSimon Property Group IncReal Estate3.32%
6DLRDigital Realty Trust Inc.Real Estate3.04%
7GMG:AUGoodman GroupUnknown2.91%
8ORealty Income Corp.Real Estate2.87%
9PSAPublic StorageReal Estate2.68%
10VTRVentas, Inc.Real Estate2.04%