AUM$753.2M
Expense Ratio0.17%
NAV$46.04
Holdings312
InceptionSep 28, 2021
Price Chart
Key Statistics
Previous Close
$45.24Day Range
$45.37$45.69
52-Week Range
$38.75$47.62
Avg Volume
83.7KDividend Yield
4.06%Expense Ratio
0.17%AUM
$753.2MShares Outstanding
16.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.92% |
| Utilities | 0.05% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.90% |
| Australia | 6.53% |
| Japan | 5.62% |
| United Kingdom | 3.65% |
| Singapore | 3.18% |
| France | 1.96% |
| Canada | 1.32% |
| Belgium | 1.12% |
| Hong Kong | 0.98% |
| South Africa | 0.88% |
| Mexico | 0.84% |
| India | 0.64% |
| Spain | 0.54% |
| Other | 0.44% |
| Malaysia | 0.26% |
| Israel | 0.23% |
| New Zealand | 0.20% |
| Netherlands | 0.17% |
| Korea (the Republic of) | 0.17% |
| Turkey | 0.13% |
| Luxembourg | 0.09% |
| Germany | 0.08% |
| Ireland | 0.05% |
| Guernsey | 0.02% |
Fund Information
- Issuer
- Avantis
- Category
- Real Estate
- Inception Date
- Sep 28, 2021
- Exchange
- NYSE_ARCA
- Description
- Provides exposure to real estate securities focused on income derived from real estate investments and structured in a similar way as real estate investment trust (REITs).Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices. Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors. Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis Real Estate ETF (AVRE) is an exchange-traded fund issued by Avantis that launched on Sep 28, 2021. It currently manages $753.2M in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 312 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC REIT USD1.0 | 7.02% | 254,589 | $52.9M |
| 2 | PLD | PROLOGIS INC REIT USD.01 | 6.64% | 367,621 | $50.1M |
| 3 | EQIX | EQUINIX INC REIT USD.001 | 5.18% | 40,849 | $39.1M |
| 4 | AMT | AMERICAN TOWER CORP REIT USD.01 | 4.52% | 183,010 | $34.1M |
| 5 | SPG | SIMON PROPERTY GROUP INC REIT USD.0001 | 3.26% | 127,794 | $24.5M |
| 6 | DLR | DIGITAL REALTY TRUST INC REIT USD.01 | 3.23% | 134,786 | $24.4M |
| 7 | O | REALTY INCOME CORP REIT USD1.0 | 2.93% | 340,662 | $22.1M |
| 8 | PSA | PUBLIC STORAGE REIT USD.1 | 2.83% | 69,800 | $21.4M |
| 9 | GMG.AX | GOODMAN GROUP REIT | 2.52% | 967,502 | $19.0M |
| 10 | VTR | VENTAS INC REIT USD.25 | 2.18% | 190,962 | $16.4M |
| 11 | CCI | CROWN CASTLE INC REIT USD.01 | 1.96% | 166,698 | $14.8M |
| 12 | IRM | IRON MOUNTAIN INC REIT USD.01 | 1.67% | 117,081 | $12.6M |
| 13 | EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 1.65% | 84,788 | $12.4M |
| 14 | VICI | VICI PROPERTIES INC REIT USD.01 | 1.60% | 412,678 | $12.1M |
| 15 | AVB | AVALONBAY COMMUNITIES INC REIT USD.01 | 1.38% | 59,581 | $10.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.29% | — | ||
| 1W | -2.73% | — | ||
| 1M | -2.84% | — | ||
| 3M | +2.84% | — | ||
| 6M | +0.11% | — | ||
| YTD | +3.55% | — | ||
| 1Y | +6.87% | — | ||
| 3Y | +9.57% | — | ||
| 5Y | -8.90% | — |
Moving Averages
20-Day MA
$45.94
Below 20-Day MA50-Day MA
$44.75
Above 50-Day MA200-Day MA
$44.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.62
Current Price
$45.37
52-Week Low
$38.75
$38.75$47.62
Current Yield
4.06%
Annual Dividend
$1.8726
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5500 | Dec 18, 2025 |
| Sep 23, 2025 | $0.6498 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3989 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2739 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3968 | Dec 19, 2024 |
| Sep 23, 2024 | $0.6573 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3552 | Jun 26, 2024 |
| Mar 21, 2024 | $0.2637 | Mar 25, 2024 |
| Dec 18, 2023 | $0.4881 | Dec 21, 2023 |
| Sep 21, 2023 | $0.4168 | Sep 26, 2023 |
| Jun 20, 2023 | $0.2816 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2554 | Mar 28, 2023 |
| Dec 15, 2022 | $0.4097 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3431 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1543 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1481 | Mar 25, 2022 |
| Dec 16, 2021 | $0.3417 | Dec 21, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AVRE | Real Estate(118 ETFs) | Real Estate(214 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.57% | 0.66% |
| AUM | $753.2M | $2.11B | $945.4M |
| Dividend Yield | 4.06% | 4.66% | 3.27% |
| Avg Volume | 83.7K | 882.3K | 845.7K |
| Holdings | 312 | 82 | 64 |
| Performance | |||
| 1-Month Return | -2.31% | -2.75% | -2.99% |
| 6-Month Return | +1.28% | +2.26% | +3.23% |
| YTD Return | +3.93% | +3.21% | +3.00% |
| 1-Year Return | +5.45% | +8.33% | +12.40% |
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