AVRE ETF

AVRE ETF
$47.21
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Fund Essentials - as of Aug 12, 2026

Net Assets
$866M
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+9.13%

Asset Allocation

Stocks: 99.92%
Cash: 0.01%
Other: 0.07%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.35%
PLDPrologis Inc6.56%
EQIXEquinix Inc - Common5.61%
AMTAmerican Tower Corp3.91%
DLRDigital Realty Trust Inc.3.67%
Top 10 Concentration: 41.11%Report Date: Aug 12, 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 $865.6M 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. (7.3%), Prologis Inc (6.6%), Equinix Inc - Common (5.6%), American Tower Corp (3.9%), Digital Realty Trust Inc. (3.7%). 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
+9.13%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate7.35%
2PLDPrologis IncReal Estate6.56%
3EQIXEquinix Inc - CommonReal Estate5.61%
4AMTAmerican Tower CorpReal Estate3.91%
5DLRDigital Realty Trust Inc.Real Estate3.67%
6SPGSimon Property Group Inc. Reit ComReal Estate3.53%
7PSAPublic Storage Real Estate3.01%
8ORealty Income Corp.Real Estate2.67%
9GMG:AUGoodman GroupUnknown2.55%
10VTRVentas, Inc.Real Estate2.25%