Avantis InvestorsGlobal Real EstateAVRE · NYSE Arca

Avantis Real Estate ETF (AVRE)

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Price: $46.06; —30 Oct 2026
Assets: $845.2M; Total net assets
Expense ratio: 0.17%; Category 1.09%
Yield: 3.11%; Trailing distributions

1Y return: 8.1%+4.4%; Category 3.7%
3Y CAGR: 12.8%+0.9%; Category 11.9%
5Y CAGR: 0.5%+1.3%; Category -0.7%

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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	+3.9%	-4.6%	-1.6%	+7.7%	+8.1%	+12.8%	+0.5%	—	+1.8%
Global Real Estate average	2.2%	-6.1%	-4.2%	3.3%	3.7%	11.9%	-0.7%	2.6%	3.5%
Difference	+1.6%	+1.5%	+2.6%	+4.4%	+4.4%	+0.9%	+1.3%	—	-1.7%

Holdings

The 10 largest positions make up 42.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	7.92%
PLD	Prologis Inc	6.53%
EQIX	Equinix Inc	5.72%
AMT	American Tower Corp	4.05%
DLR	Digital Realty Trust Inc	3.60%
SPG	Simon Property Group Inc	3.59%
PSA	Public Storage	2.91%
VMRK	Vivmark Residential	2.74%
O	Realty Income Corp	2.50%
GMG.AX	Goodman Group	2.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.6
P/B: 1.8
P/S: 7.5
P/CF: 15.0

Sector allocation

Share of the equity the fund holds.

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

Asset mix

Stocks99.2%
Other0.5%
Cash0.3%

ETF details

Issuer: Avantis Investors
Category: Equity · Global Real Estate
Ticker: AVRE
Exchange: NYSE Arca
Inception: 29 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.17% (category 1.09%)
Holdings turnover: 0% (category 56%)
Distribution yield: 3.11%
Beta, 3 years: 0.96
Total net assets: $845.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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