Avantis Real Estate ETF (AVRE)
- Expense ratio0.17%
- Net assets$863.7M
- Dividend yield3.19%
- 1-year return+4.14%
- Holdings316
AVRE ETF price chart
AVRE quote & trading statistics
AVRE performance
Total return · as of October 17, 2026- YTD+5.20%
- 1 year+4.14%
- 3 years+9.61%/yr
- 5 years+0.55%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.19%
- 3Y volatility
- 15.98%
- 3Y Sharpe ratio
- 0.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVRE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 7.80% |
| 2 | PLD | Prologis Inc | 6.45% |
| 3 | EQIX | Equinix Inc | 5.41% |
| 4 | AMT | American Tower Corp | 4.41% |
| 5 | SPG | Simon Property Group Inc | 3.63% |
| 6 | DLR | Digital Realty Trust Inc | 3.49% |
| 7 | PSA | Public Storage | 2.88% |
| 8 | O | Realty Income Corporation | 2.63% |
| 9 | EQR | Equity Residential | 2.55% |
| 10 | VTR | Ventas Inc | 2.50% |
The top 10 holdings make up 41.7% of the fund (316 holdings in total). As of October 17, 2026.
About Avantis Real Estate ETF
The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
AVRE ETF FAQ
What is the AVRE expense ratio?
Avantis Real Estate ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in AVRE?
Avantis Real Estate ETF has about $863.7M in net assets.
What are the top holdings of AVRE?
The largest positions in AVRE are Welltower Inc (7.80%), Prologis Inc (6.45%), Equinix Inc (5.41%). The fund holds 316 securities in total.
How has AVRE performed?
AVRE returned +4.14% over the past year and +0.55% a year over the past five years, including reinvested distributions.
Does AVRE pay dividends?
AVRE has a dividend yield of 3.19%.
When was AVRE launched?
Avantis Real Estate ETF began trading on September 29, 2021.
ETFs similar to AVRE
Funds that track the same index or whose top-10 holdings overlap most with AVRE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AVRE | Avantis Real Estate ETF | — | 0.17% | $863.7M | +4.14% |
| DFGR | Dimensional Gloabl Real Estate ETF | 94% | 0.22% | $3.78B | +4.98% |
| VNQ | Vanguard Real Estate ETF | 93% | 0.12% | $36.86B | +4.94% |
| REET | iShares Global REIT ETF | 86% | 0.13% | $4.71B | +5.23% |
| FREL | Fidelity MSCI Real Estate ETF | 86% | 0.08% | $1.35B | +4.92% |
| DFAR | DFA Investment Dimensions Group | 84% | 0.18% | $1.65B | +8.13% |
| SCHH | Schwab U.S. REIT ETF | 81% | 0.06% | $10.82B | +8.25% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 81% | 0.49% | $1.21B | +6.45% |
| URE | ProShares Ultra Real Estate | 81% | 0.97% | $49.5M | -2.79% |