AVRE ETF

$48.85

Fund Essentials - as of Feb 28, 2026

Net Assets
$853M
Expense Ratio
0.17%
Dividend Yield (Current)
3.38%
Holdings
655
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.98%
1 Year+11.26%
3 Year+8.96%

Asset Allocation

Stocks: 99.32%
Cash: 0.44%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc6.79%
PLDPrologis Inc6.74%
EQIXEquinix Inc5.12%
AMTAmerican Tower Corp4.52%
SPGSimon Property Group Inc3.35%
Top 10 Concentration: 41.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 9, 2026
12M Distributions
4 payments
Total: $1.63

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 $852.9M in net assets. AVRE expense ratio is 0.17%, holding 655 positions across sectors including Unknown. Inception date: 2021-09-29.

AVRE performance shows a YTD return of 12.98%. The 1-year return is 11.26%. AVRE dividend yield stands at 3.38%, paid quarterly.

AVRE top holdings include Welltower Inc (6.8%), Prologis Inc (6.7%), Equinix Inc (5.1%), American Tower Corp (4.5%), Simon Property Group Inc (3.4%). 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
+2.11%
YTD
+12.98%
1 Year
+11.26%
3 Year
+8.96%

Top 10 Holdings (net long exposure of 139%)

#TickerNameSectorWeight
1WELLWelltower IncUnknown6.79%
2PLDPrologis IncUnknown6.74%
3EQIXEquinix IncUnknown5.12%
4AMTAmerican Tower CorpUnknown4.52%
5SPGSimon Property Group IncUnknown3.35%
6SPGStride Property GroupUnknown3.35%
7DLRDLRUnknown3.07%
8ORealty Income CorpUnknown2.94%
9GMGSFGoodman GroupUnknown2.92%
10FQIDigital Realty Trust IncUnknown2.84%