Avantis Real Estate ETFAVRE

AvantisSectorsReal Estate#151 of 264 by YTD

$47.71

+2.7% last session

+11.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AVRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+7.6%	−0.6%	+11.5%	+11.9%	+48.6%	+6.3%	+13.1%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $890M
Expense ratio: 0.17%
Distribution yield: 2.9%
NAV: $46.34
Volume: 83K
Avg. volume 30D: 102K
High today: $47.71
Low today: $46.89
Previous close: $46.44
52-week high: $49.72
52-week low: $42.98
Our risk indicator: 4/5

AVRE in One Breath

AVRE Among Real Estate ETFs

YTD

#1PSRInvesco+18.7%$58.0M

#2USRTiShares+18.5%$4.3B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.0B

#5FRIFirst Trust+17.9%$203M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.5B

#8REITALPS+17.6%$56.2M

#27AVREAvantis+11.5%$890M

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in AVRE

$10,000 in AVRE became

$10,633

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AVRE’s Top Holdings

Today

WELLWelltower Reit Usd1.07.9%PLD6.2%EQIX5.6%AMT4.4%SPG3.8%DLR3.5%PSA3.3%O2.5%VTR2.5%EQR2.5%GMG.AX2.4%IRM1.9%CCI1.9%EXR1.7%VICI1.3%SBAC1.1%HST1.0%SGRO.L1.0%ESS1.0%LAMR0.9%299 more

WELLWelltower Reit Usd1.07.9%PLD6.2%EQIX5.6%AMT4.4%SPG3.8%DLR3.5%PSA3.3%O2.5%VTR2.5%EQRGMG.AXIRM309 more

REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - DiversifiedREIT - ResidentialOther

Avantis AVRE · 321 holdings · tile size = share of the fund · as of Nov 4, 2026

What AVRE Holds

Today

REIT - Specialty19.5%

EQIX 5.6 · AMT 4.4 · DLR 3.5 · IRM 1.9 · CCI 1.9 · SBAC 1.1 · LAMR

REIT - Industrial17.7%

PLD 6.2 · PSA 3.3 · EXR 1.7 · SGRO.L 1.0 · EGP · CUBE · TRNO

REIT - Healthcare Facilities14.1%

WELL 7.9 · VTR 2.5 · AHR · OHI · CTRE · AED.BR · HR

REIT - Retail14.0%

SPG 3.8 · O 2.5 · KIM · 0823.HK · REG · C38U.SI · VCX.AX

REIT - Diversified9.5%

GMG.AX 2.4 · VICI 1.3 · WPC · SGP.AX · CHC.AX · GPT.AX · LAND.L

REIT - Residential8.3%

EQR 2.5 · ESS · SUI · INVH · MAA · ELS · AMH

REIT - Hotel & Motel2.3%

HST 1.0 · RHP · APLE · 8985.T · DRH

Avantis AVRE · share of the fund by industry · as of Nov 4, 2026

Welltower’s Share of AVRE

Today

7.9%

$79 of every $1,000 in AVRE is Welltower

Welltower held by AVRE

$70.3M

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

Avantis AVRE · each square = $10 of $1,000 · as of Nov 4, 2026

AVRE’s Share of Real Estate ETFs

Today

0.9%

of the $99.9B in 46 Real estate ETFs

AVRE$890M0.9%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$51.9B52.0%

Real estate ETF AUM · Nov 5, 2026

AVRE Fee per $100 vs Peers

Today

$0.17a year
per $100

$17 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

AVRE$0.17

DFAR$0.22

Expense ratio · Real estate peers · Nov 5, 2026

Inside AVRE

321 holdings · as of Nov 4, 2026

AVRE

Avantis Real Estate ETF

Today

REIT - Specialty19.5%EQIX5.6%AMT4.4%DLRIRMCCISBACREIT - Industrial17.7%PLD6.2%PSAEXRSGRO.EGPCUBE13 moreREIT - Healthcare Facilities14.1%WELL7.9%VTRAHROHIREIT - Retail14.0%SPG3.8%O KIMREG14 moreREIT - Diversified9.5%GMG.AXVICIWPCSGP.ACHC.A14 moreREIT - Residential8.3%EQRESSSUIINVHMAAELS4 moreHSTOther11.9%

#	Ticker	Company	Weight ▼
1	WELL	Welltower Reit Usd1.0	7.90%
2	PLD	Prologis Reit 01	6.22%
3	EQIX	Equinix Reit 001	5.58%
4	AMT	American Tower Reit 01	4.42%
5	SPG	Simon Property Group Reit 0001	3.78%
6	DLR	Digital Realty Trust Reit 01	3.52%
7	PSA	Public Storage Reit 1	3.27%
8	O	Realty Income Reit Usd1.0	2.52%
9	VTR	Ventas Reit 25	2.45%
10	EQR	Vivmark Residential Reit 01	2.45%

REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - DiversifiedREIT - ResidentialREIT - HotelREIT - OfficeReal Estate - DevelopmentOther

Avantis AVRE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.3%

How It Compares

AVRE

Avantis Real Estate ETF’s Peers

Today


VNQ	VanguardRead Desk	0.13%	+3.2%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+2.9%	+17.5%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+3.0%	+17.7%	$8.5B
XLRE	SPDRRead Desk	0.08%	+3.3%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+2.7%	+12.6%	$4.8B
AVRE	AvantisThis fundRead Desk	0.17%	+2.7%	+11.9%	$890M

Real estate peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AVRE head to head with VNQ →

VNQ vs AVRE

YTD

VNQVanguard · Real estateAVREAvantis · Real estate

Year to date

+13.9%

+11.5%

VNQ wins+2.4 pts

Past year

+14.3%

+11.9%

VNQ wins+2.3 pts

Fee

0.13%

0.17%

VNQ winslower fee

Yield

3.5%

2.9%

VNQ wins+0.6 pts

AUM

$35.9B

$890M

VNQ40.3× more

4–0VNQ wins

Vanguard VNQ and Avantis AVRE · year-to-date · as of Nov 5, 2026 · AUM not scored

AVRE vs VOO

YTD

AVRE · Avantis Real Estate

+11.5%

VOO · S&P 500

+13.4%

Gap

1.8 pts

Avantis AVRE and Vanguard VOO · Today total return · as of Nov 5, 2026

AVRE vs Its Peer Average

YTD

AVREAvsBPeer average

1D+2.7%+2.8%

1M+7.6%+6.8%

3M−0.6%−1.3%

YTD+11.5%+10.8%

1Y+11.9%+11.3%

3Y+48.6%+48.4%

5Y+6.3%+8.8%

5–2AVRE wins

45 Real estate peers · each row scaled to its leader

The Details

AVRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.57%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−28.5%

52-week range

$47.71

$42.98−4.0% from the high$49.72

Avantis AVRE · past-year price moves · as of Nov 5, 2026

AVRE

Fund Facts

Today

2021launched Sep 28

Tracks[…]

Exchange · CUSIPAMEX · 025072356

StructureETF

Leverage1x

Cost on $10,000$17 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVRE · fund facts · as of Nov 5, 2026

AVRE

Payouts by Year

$0.40per share, Sep 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$4.86 a share

Avantis AVRE · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$46.34

Premium / discount[…]

Median spread · 30D[…]

Volume today83K

Average volume · 30D102K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$17.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.40
Jun 9, 2026	Jun 11, 2026	$0.39
Mar 10, 2026	Mar 12, 2026	$0.0375
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

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