AUM $881.8MER 0.17%NAV $48.24Holdings 324Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$48.56Day Range
$48.37$48.62
52-Week Range
$43.07$49.38
Avg Volume
59.0KDividend Yield
4.06%Expense Ratio
0.17%AUM
$881.8MShares Outstanding
17.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.89% |
| Financial Services | 0.06% |
| Utilities | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.08% |
| Australia | 6.34% |
| Japan | 4.86% |
| United Kingdom | 4.00% |
| Singapore | 2.96% |
| France | 1.97% |
| Canada | 1.18% |
| Belgium | 1.01% |
| South Africa | 0.95% |
| Mexico | 0.87% |
| Hong Kong | 0.86% |
| India | 0.61% |
| Turkey | 0.53% |
| Spain | 0.53% |
| Malaysia | 0.23% |
| New Zealand | 0.21% |
| Israel | 0.20% |
| Netherlands | 0.15% |
| South Korea | 0.15% |
| Other | 0.13% |
| Philippines | 0.09% |
| Germany | 0.07% |
| Ireland | 0.05% |
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 $881.8M in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 324 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC REIT USD1.0 | 7.47% | 278,628 | $65.7M |
| 2 | PLD | PROLOGIS INC REIT USD.01 | 6.54% | 407,118 | $57.5M |
| 3 | EQIX | EQUINIX INC REIT USD.001 | 5.61% | 45,784 | $49.3M |
| 4 | AMT | AMERICAN TOWER CORP REIT USD.01 | 3.98% | 200,284 | $34.9M |
| 5 | DLR | DIGITAL REALTY TRUST INC REIT USD.01 | 3.56% | 162,507 | $31.3M |
| 6 | SPG | SIMON PROPERTY GROUP INC REIT USD.0001 | 3.55% | 139,854 | $31.2M |
| 7 | PSA | PUBLIC STORAGE REIT USD.1 | 3.00% | 81,200 | $26.4M |
| 8 | O | REALTY INCOME CORP REIT USD1.0 | 2.67% | 372,831 | $23.5M |
| 9 | EQR | VIVMARK RESIDENTIAL REIT USD.01 | 2.60% | 355,355 | $22.9M |
| 10 | GMG.AX | GOODMAN GROUP REIT | 2.52% | 1,058,858 | $22.1M |
| 11 | VTR | VENTAS INC REIT USD.25 | 2.35% | 225,006 | $20.7M |
| 12 | IRM | IRON MOUNTAIN INC REIT USD.01 | 1.92% | 138,415 | $16.9M |
| 13 | EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 1.56% | 92,801 | $13.7M |
| 14 | CCI | CROWN CASTLE INC REIT USD.01 | 1.55% | 182,451 | $13.6M |
| 15 | VICI | VICI PROPERTIES INC REIT USD.01 | 1.35% | 451,663 | $11.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +0.87% | |
| 1M | -1.67% | |
| 3M | +1.28% | |
| 6M | +1.84% | |
| YTD | +10.99% | |
| 1Y | +8.42% | |
| 3Y | +20.29% | |
| 5Y | -2.47% |
Moving Averages
20-Day MA
$48.43
Below 20-Day MA50-Day MA
$48.23
Above 50-Day MA200-Day MA
$46.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.38
Current Price
$48.43
52-Week Low
$43.07
$43.07$49.38
Current Yield
4.06%
Annual Dividend
$1.6271
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.3898 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0375 | Mar 12, 2026 |
| 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 | $0.4100 | Dec 20, 2022 |
| Dec 15, 2022 | $0.4097 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3431 | Sep 23, 2022 |
| Sep 20, 2022 | $0.3430 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1543 | Jun 24, 2022 |
| Jun 21, 2022 | $0.1540 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AVRE | Real Estate(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.56% | 0.64% |
| AUM | $881.8M | $1.48B | $1.12B |
| Dividend Yield | 4.06% | 4.97% | 3.05% |
| Avg Volume | 59.0K | 368.7K | 333.5K |
| Holdings | 324 | 105 | 78 |
| Performance | |||
| 1-Month Return | -0.28% | +0.60% | +1.43% |
| 6-Month Return | +5.12% | +4.85% | +5.63% |
| YTD Return | +11.57% | +8.89% | +10.58% |
| 1-Year Return | +10.20% | +8.31% | +10.04% |
Compare with Another ETF
Search for an ETF to compare with AVRE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.