# AVRE (Avantis Real Estate ETF)

Avantis · Stock ETFs · Global real estate · data as of Oct 2, 2026

AVRE is actively managed and returned +2.3% over the past year.

## Key facts

- AVRE, total return, 1 year: +2.3%, as of Oct 2, 2026.
- AVRE, expense ratio: 0.17%, as of Oct 2, 2026.
- AVRE, holdings: 339, as of Oct 2, 2026.
- AVRE, below its high: −10.0%, as of Oct 2, 2026.
- AVRE, net assets: $813m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVRE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.4% | +3.6% | −11.0 pts | −12.7 pts |
| 6 months | 0.0% | +17.9% | −17.9 pts | −28.4 pts |
| 1 year | +2.3% | +16.2% | −14.0 pts | −22.1 pts |
| 3 years | +35.4% | +89.3% | −53.9 pts | −79.3 pts |
| Since listing | +5.8% | +91.8% | −86.0 pts | −110.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global real estate | ETFIQ |
| Expense ratio | 0.17% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $44.07 | ETFIQ |
| Listed since | Sep 30, 2021 | ETFIQ |
| Net assets | $813m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −10.0% | ETFIQ |
| Holdings | 339 | ETFIQ |
| Top ten weight | 42.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 55.7% | ETFIQ |
| Active share vs the S&P 500 | 98.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AVRE, data as of Oct 2, 2026. https://etfiq.com/funds/avre
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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