Avantis Real Estate ETF
$44.80+0.02 (+0.04%)
- 0.17%
- $859M
- +6.6%
- 3.08%
- 0.1M sh
- $44.55
- low $42.98high $49.72
The ETF.net AVRE Grade
A
Score 77 out of 100
- 1 of 35
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 100Rank 5 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 9 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B67 out of 100Rank 6 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A87 out of 100Rank 3 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A77 out of 100Rank 7 of 35
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
- 331
- 42%
- WELL
Sectors
- Real Estate99.9%
- Financials0.1%
- Utilities0.1%
Geography
- United States72.90%
- Australia6.17%
- Japan4.88%
- United Kingdom3.76%
- Singapore3.00%
- France1.80%
- Canada1.18%
- South Africa0.96%
- 5.35%
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.
Not enough history yet.
AVRE$10,664
Returns run to the Oct 12, 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 | +4.7% |
| 1 month | −3.1% |
| 3 months | −5.7% |
| 1 year | +6.6% |
| 3 years | +10.0% |
| 5 years | +0.8% |
| 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 | +4.7% | |
| 2025 | +8.3% | |
| 2024 | +0.5% | |
| 2023 | +9.1% | |
| 2022 | −24.6% | |
| 2021 | +13.2% |
AVRE in the news
AVRE Dividends
- 3.08%
- $1.38
- $0.40 per share
- Quarterly
Distribution history
AVRE Risk
- 15.7%
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.
- 0.38
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
0.17%
AVRE0.17%
- The middle half of US Active Sector funds
- Median 0.65%
4 of the 35 US Active Sector funds charge less.
Other funds in US Active Sector
- ATRUTVanEck Technology TruSector ETFExpense ratio 0.14%1 year return +31.5%
- ATMEDT. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETFExpense ratio 0.44%1 year return +22.4%
- BPSRInvesco Active U.S. Real Estate ETFExpense ratio 0.35%1 year return +12.6%
- BUTESVirtus Reaves Utilities ETFExpense ratio 0.49%1 year return −8.0%
- BTRUCVanEck Communication Services TruSector ETFExpense ratio 0.14%1 year return —