Avantis InvestorsGlobal Real EstateAVRE · NYSE Arca

Avantis Real Estate ETF (AVRE)

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Price: $46.22; —11 Sept 2026
Assets: $861.1M; Total net assets
Expense ratio: 0.17%; Category 1.09%
Yield: 3.44%; Trailing distributions

1Y return: 6.6%+2.1%; Category 4.5%
3Y CAGR: 9.1%+0.3%; Category 8.8%
5Y CAGR: —; Category -0.2%

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Avantis Real Estate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.9%	-2.8%	+4.0%	+8.1%	+6.6%	+9.1%	—	—	+1.9%
Global Real Estate average	-3.1%	-3.1%	2.9%	5.3%	4.5%	8.8%	-0.2%	2.4%	4.0%
Difference	+0.2%	+0.3%	+1.2%	+2.8%	+2.1%	+0.3%	—	—	-2.1%

Holdings

The 10 largest positions make up 41.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	7.66%
PLD	Prologis Inc	6.63%
EQIX	Equinix Inc	5.58%
AMT	American Tower Corp	4.10%
DLR	Digital Realty Trust Inc	3.51%
SPG	Simon Property Group Inc	3.46%
PSA	Public Storage	2.90%
VMRK	Vivmark Residential	2.69%
O	Realty Income Corp	2.66%
GMG.AX	Goodman Group	2.44%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.5
P/B: 1.9
P/S: 8.0
P/CF: 15.8

Sector allocation

Share of the equity the fund holds.

Real estate99.9%
Financial services0.1%
Utilities0.1%

Asset mix

Stocks99.4%
Other0.5%
Cash0.2%

ETF details

Issuer: Avantis Investors
Category: Equity · Global Real Estate
Ticker: AVRE
Exchange: NYSE Arca
Inception: 29 Sept 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.17% (category 1.09%)
Holdings turnover: 0% (category 56%)
Distribution yield: 3.44%
Beta, 3 years: 0.96
Total net assets: $861.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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