Avantis Real Estate ETF
$45.15−0.47 (−1.03%)
- Expense ratio
- 0.17%
- Fund size
- $870M
- 1Y return
- +6.5%
- Yield · Last 12 months
- 4.45%
- Holdings
- 321
- Volume · 30D
- 0.1M sh
- NAV per share
- $45.57
- 52W range
The ETF.net AVRE Grade
Score 76 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 88Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 55Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 66Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 87Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 78Category rank
Our read on AVRE
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.
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.res.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.res.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 Holdings
- Stocks
- 321
- 42%
- WELL
Sectors
- Real Estate99.9%
- Financials0.1%
- Utilities0.1%
Geography
- United States72.78%
- Australia6.02%
- Japan5.08%
- United Kingdom3.74%
- Singapore2.96%
- France1.88%
- Canada1.17%
- Belgium1.01%
- 5.36%
Developed 87% · Emerging 13%
AVRE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | AVRE |
|---|---|
| Year to date | +6.7% |
| 1 month | −4.7% |
| 3 months | −2.6% |
| 1 year | +6.5% |
| 3 years | +10.1% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AVRE |
|---|---|---|
| 2026 YTD | +6.7% | |
| 2025 | +8.3% | |
| 2024 | +0.5% | |
| 2023 | +9.1% | |
| 2022 | −24.6% | |
| 2021 | +13.2% |
AVRE in the news
ETF.net Research hasn’t filed on AVRE yet — coverage lands here as it’s written.
AVRE Dividends
- 4.45%
- $2.03
- $0.40 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.40 |
| Jun 9, 2026 | Jun 11, 2026 | $0.39 |
| Mar 10, 2026 | Mar 12, 2026 | $0.04 |
| Dec 16, 2025 | Dec 18, 2025 | $0.55 |
| Sep 23, 2025 | Sep 25, 2025 | $0.65 |
| Jun 24, 2025 | Jun 26, 2025 | $0.40 |
| Mar 25, 2025 | Mar 27, 2025 | $0.27 |
| Dec 17, 2024 | Dec 19, 2024 | $0.40 |
| Sep 23, 2024 | Sep 25, 2024 | $0.66 |
| Jun 24, 2024 | Jun 26, 2024 | $0.36 |
| Mar 21, 2024 | Mar 25, 2024 | $0.26 |
| Dec 18, 2023 | Dec 21, 2023 | $0.49 |
AVRE Risk
- 15.8%
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.
- 0.35
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.
- −33.3%
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.
- 0.90
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AVRE Cost
- The middle half of US Active Sector funds
- Median 0.65%
4 of the 33 US Active Sector funds charge less.