Skip to content
etf.net

Launched · SEC filings

Avantis Real Estate ETF

AVRENYSE ArcaAvantisA

$46.40+0.34 (+0.74%)

At close: Nov 2, 2026, 4:00 PM ET

A77/ 100

Rank 1 of 35 in US Active Sector

A77/100Rank 1 of 35inUS Active Sector
Intraday session: up, 79 prints from 46.06 to 46.40. Range 46.09 to 46.44. Use the arrow keys to read each point.46.2046.3010 AM12 PM2 PM4 PM
Expense ratio
0.17%
Fund size
$883M
1Y total return
+8.9%
Yield · Last 12 months
2.97%
Holdings
324
Avg volume · 30D
77.8K sh
52W range
low $42.98high $49.72
Launched
Filings
SEC EDGAR

The ETF.net AVRE Grade

Based on 5 of 6 pillars

A

Score 77 out of 100

Category
US Active Sector⁠
Rank
1 of 35
Six-pillar profile for AVRE. Scores out of 100: Cost 88, Risk 58, Mission not scored, Tradability 71, Holdings 87, Durability 77. Strongest: Cost (88). Weakest: Risk (58). Based on 5 of 6 pillars.

Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A88 out of 100
    Rank 5 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 15 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A71 out of 100
    Rank 5 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A87 out of 100
    Rank 3 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A77 out of 100
    Rank 7 of 35

Our read on AVRE

ETF.net Research

In short

ALandlord exposure at index-fund pricing. AVRE holds roughly 300 REITs and property companies worldwide, measured against the S&P Global REIT Index, for 0.17% a year while the typical fund in its active-equity peer group charges far more.

Stated mandate

The fund seeks long-term capital appreciation.

Why people hold it

  • 0.17% a year, a fraction of the median expense ratio in its active-equity peer group. Fees are the one part of a real estate return you know in advance.avantisinvestors.com
  • Global by design: US and developed-market property owners across roughly 300 names, so no single office tower or mall operator sets the tone.avantisinvestors.com
  • Rent shows up on a schedule. The fund distributes quarterly, and its stated objective is long-term capital appreciation rather than a yield target.avantisinvestors.com
  • On cost and structure it sits among the strongest implementations in its peer group, with a clean record: no structural flags, no scoring caps.

Worth knowing

  • One sector, one story. Real estate reacts hard to interest rates and credit conditions, so this moves on its own schedule versus a broad stock fund.
  • Global reach means foreign-currency property markets ride along, adding exchange-rate movement on top of the underlying real estate returns.avantisinvestors.com
  • Launched in 2021, so its live history is short next to REIT funds that have been through multiple property cycles.

AVRE Performance

Launched Sep 28, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
AVRE$10,886
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. AVRE $10,886. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AVRE. Periods over one year show the average yearly return.
PeriodAVRE
Year to date+8.5%
1 month+5.3%
3 months−3.9%
1 year+8.9%
3 yearsper year+11.0%
5 yearsper year+0.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AVRE
YearReturn barAVRE
2026 YTD+8.5%
2025+8.3%
2024+0.5%
2023+9.1%
2022−24.6%
2021+13.2%

History from Sep 30, 2021

AVRE in the news

AVRE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
2.97%Last 12 months
Payout per share
$1.38Last 12 months
Last payment
$0.40 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 20 payments from 2021 to 2026 YTD. Dec 16, 2021 $0.34; Mar 22, 2022 $0.15; Jun 21, 2022 $0.15; Sep 20, 2022 $0.34; Dec 15, 2022 $0.41; Mar 23, 2023 $0.26; Jun 20, 2023 $0.28; Sep 21, 2023 $0.42; Dec 18, 2023 $0.49; Mar 21, 2024 $0.26; Jun 24, 2024 $0.36; Sep 23, 2024 $0.66; Dec 17, 2024 $0.40; Mar 25, 2025 $0.27; Jun 24, 2025 $0.40; Sep 23, 2025 $0.65; Dec 16, 2025 $0.55; Mar 10, 2026 $0.04; Jun 9, 2026 $0.39; Sep 8, 2026 $0.40. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 8, 2026Sep 10, 2026$0.40
Jun 9, 2026Jun 11, 2026$0.39
Mar 10, 2026Mar 12, 2026$0.04
Dec 16, 2025Dec 18, 2025$0.55
Sep 23, 2025Sep 25, 2025$0.65
Jun 24, 2025Jun 26, 2025$0.40
Mar 25, 2025Mar 27, 2025$0.27
Dec 17, 2024Dec 19, 2024$0.40
Sep 23, 2024Sep 25, 2024$0.66
Jun 24, 2024Jun 26, 2024$0.36
Mar 21, 2024Mar 25, 2024$0.26
Dec 18, 2023Dec 21, 2023$0.49

See all 20 payments⁠

$10,000 in AVRE 5 years ago paid $1,354 in dividends.⁠

AVRE Risk

Risk pillarB58 out of 100Rank 15 of 35 in US Active Sector
How much the fund’s monthly returns vary, scaled to a year.
15.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.53
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−33.3%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.90
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AVRE Cost

Compare AVRE and TRUF

Overpaying vs TRUF, tied cheapest in US Active Sector

$1,440

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVRE 0.17%

    $3,546

  • TRUF 0.10% Tied cheapest

    $2,106

$10,000
30 years

Cost over time

  • AVRE 0.17%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530AVRE $3,546TRUF $2,106

Year by year

YearAVRETRUFOverpaying
10$310$183$127
20$1,211$717$494
30$3,546$2,106$1,440

Other funds in US Active Sector

See others