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AVRE · Avantis Real Estate ETF

Equity fundActively managed0.17% fee$813mSince Sep 30, 2021SEC filings ↗
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AVRE is actively managed and returned +2.3% over the past year.

+2.3%
Total return, 1 year
0.17%
Expense ratio
339
Holdings
−10.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.4%+3.6%−11.0 pts−12.7 pts
6M Apr 2 – Oct 2, 20260.0%+17.9%−17.9 pts−28.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.3%+16.2%−14.0 pts−22.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+35.4%+89.3%−53.9 pts−79.3 pts
Since listing Sep 30, 2021 – Oct 2, 2026+5.8%+91.8%−86.0 pts−110.0 pts

AVRE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AVRE top ten by weight, 42.1% of its 339 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

WELLTOWER INC REIT USD1.0 WELL 7.88%
PROLOGIS INC REIT USD.01 PLD 6.50%
EQUINIX INC REIT USD.001 EQIX 5.77%
AMERICAN TOWER CORP REIT USD.01 AMT 4.01%
DIGITAL REALTY TRUST INC REIT USD.01 DLR 3.65%
SIMON PROPERTY GROUP INC REIT USD.0001 SPG 3.62%
PUBLIC STORAGE REIT USD.1 PSA 2.95%
VIVMARK RESIDENTIAL REIT USD.01 VMRK 2.74%
REALTY INCOME CORP REIT USD1.0 O 2.49%
GOODMAN GROUP STAPLED SECURITY GMG 2.44%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AVRE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +2.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.17% a year. By its holdings published by its issuer for Oct 1, 2026, 56% of the fund by weight is stocks the S&P 500 also holds, across 339 positions, with the top ten at 42.1%. It sat 10.0% below its high of Jul 24, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global real estate
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.17%
Price$44.07
Listed sinceSep 30, 2021
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$813m
Below its high (ETFIQ)−10.0%
Holdings339
Top ten weight42.1%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)55.7%
Active share vs the S&P 500 (ETFIQ)98.3%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AVRE

How has AVRE performed?
Over the year to Oct 2, 2026, AVRE returned +2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +35.4%.
What does AVRE cost?
The prospectus expense ratio is 0.17% a year.
What does AVRE hold?
339 positions as published by its issuer for Oct 1, 2026, with the top ten at 42.1% of the fund. 56% of its weight is in stocks the S&P 500 also holds.
How far is AVRE below its high?
10.0% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVRE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.17%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $813mSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAvantis’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AVRE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/avre

Free to use with attribution; the underlying files are at Open data.

Avantis: every fund ETFIQ covers→