AVRE ETF

AVRE ETF
$48.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$876M
Expense Ratio
0.17%
Dividend Yield (Current)
3.32%
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+12.69%
1 Year+16.01%
3 Year+9.12%

Asset Allocation

Stocks: 99.91%
Cash: 0.01%
Other: 0.08%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.81%
PLDPrologis Inc6.70%
EQIXEquinix Inc. Real Estate Investment Trust5.37%
AMTAmerican Tower Corporation3.74%
SPGSimon Property Group Inc3.57%
Top 10 Concentration: 41.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 9, 2026
12M Distributions
4 payments
Total: $1.63

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 $875.5M 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 12.69%. The 1-year return is 16.01%. AVRE dividend yield stands at 3.32%, paid quarterly.

AVRE top holdings include Welltower, Inc. (7.8%), Prologis Inc (6.7%), Equinix Inc. Real Estate Investment Trust (5.4%), American Tower Corporation (3.7%), Simon Property Group Inc (3.6%). 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
+2.81%
YTD
+12.69%
1 Year
+16.01%
3 Year
+9.12%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate7.81%
2PLDPrologis IncReal Estate6.70%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.37%
4AMTAmerican Tower CorporationReal Estate3.74%
5SPGSimon Property Group IncReal Estate3.57%
6DLRDigital Realty Trust Inc.Real Estate3.31%
7PSAPublic StorageReal Estate2.90%
8ORealty Income Corp.Real Estate2.74%
9VTRVentas, Inc.Real Estate2.45%
10GMG:AUGoodman GroupUnknown2.44%