Avantis Real Estate ETF
AVREETF · NYSE Arca
$46.01
+$0.83 (+1.84%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.17%
- Dividend yield (TTM)
- 2.91%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $813M
- Stocks held
- 325
- Other positions
- 2
- Turnover (last fiscal year)
- 2%
- 52-week range
- $42.98 to $49.72
Top 10 holdings
All holdings40.5% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.82% | 75 | |
| 6.68% | 55 | |
| 5.63% | 75 | |
| 4.37% | 69 | |
| 3.37% | 67 | |
| 3.35% | 75 | |
| GOGoodman Group | 2.81% | n/a |
| 2.71% | 44 | |
| 2.67% | 71 | |
| 2.10% | 60 |
Sector allocation
Share of the fund's assets
- Real Estate77.7%
- Communication0.3%
- Consumer Discretionary0.2%
- Industrials0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States71.5%
- Australia6.6%
- Japan5.0%
- United Kingdom3.6%
- Singapore3.0%
- France1.9%
- Canada1.3%
- Belgium1.1%
And 15 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVRE pays quarterly. Over the last twelve months it paid $1.34 per share, a 2.91% yield at today's price. The latest payment was $0.40, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 9.15% | 2.06% | n/a |
Past returns say nothing certain about future ones.
AVRE questions
What does AVRE invest in?+
Avantis Real Estate ETF is an exchange-traded fund. Its largest holdings are Prologis, Inc. (6.82%), Welltower Inc. (6.68%), Equinix Inc (5.63%).
What is AVRE's expense ratio?+
0.17% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $17.00 a year.
How much does AVRE pay in dividends?+
AVRE paid $1.34 per share over the last twelve months, a 2.91% yield at the Oct 29, 2026 close of $46.01. It pays quarterly.
How good are the companies AVRE owns?+
Weighted by position size, the stocks in AVRE average a Quality score of 66 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.