AVRE
Avantis Real Estate ETF
AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 800.9 M
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Sep 28, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WELLTOWER, INC. | 7.1 % |
| PROLOGIS INC | 6.7 % |
| EQUINIX INC | 5.7 % |
| AMERICAN TOWER CORP-CL A | 4.2 % |
| DIGITAL REALTY TRUST INC | 3.6 % |
| SIMON PROPERTY GROUP INC | 3.3 % |
| REALTY INCOME CORP | 2.8 % |
| PUBLIC STORAGE | 2.7 % |
| GOODMAN GROUP | 2.7 % |
| VENTAS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 332 |
| Herfindahl-Hirschman Index | 233 |
| Wgt avg mkt cap (mns) | $37,206 |
| Large cap (>$10bn) | 64.4% |
| Mid cap ($2-10bn) | 24.0% |
| Small cap (<$2bn) | 6.9% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 2.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.0 % |
 |
AUSTRALIA | 6.2 % |
 |
JAPAN | 5.2 % |
 |
BRITAIN | 3.2 % |
 |
SINGAPORE | 3.1 % |
 |
FRANCE | 1.5 % |
 |
CANADA | 1.0 % |
 |
BELGIUM | 1.0 % |
 |
HONG KONG | 1.0 % |
 |
SOUTH AFRICA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.1% | 7.3% | 7.2% | 5.8% | -- | -- | -- | -1.0% |
| Dividend Yield | 0.1% | 4.0% | 4.1% | 4.0% | -- | -- | -- | 3.2% |
| Total Returns | 9.1% | 11.3% | 11.3% | 9.8% | -- | -- | -- | 2.2% | Ann. Volatility | 13.5% | 11.8% | 14.0% | 14.7% | -- | -- | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.48 | 23% |
| MSCI EAFE | 0.53 | 46% |
| MSCI Emg Mkts | 0.29 | 23% |
Liquidity Measures
| Avg. volume (000) | 59 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $47.29 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.25/0.29 |
| Bollinger Bands (Upper/Lower) | $48.26/$46.90 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVRE |
Expenses vs. AVRE |
ALTAR Score™ vs. AVRE |
|---|---|---|---|---|
| DFGR | Dimensional Global Real Estate ETF | 88.6% | +5 bp | +0.2% |
| REET | iShares Global REIT ETF | 83.2% | -3 bp | +0.2% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 74.0% | +33 bp | -0.5% |
| ERET | iShares Environmentally Aware Real Estate ETF | 72.7% | +13 bp | -0.1% |
| VNQ | Vanguard Real Estate ETF | 70.6% | -4 bp | -0.1% |
| DFAR | Dimensional US Real Estate ETF | 70.2% | +2 bp | +0.3% |
| FREL | Fidelity MSCI Real Estate Index ETF | 69.7% | -9 bp | +0.1% |
| SCHH | Schwab U.S. REIT ETF | 68.7% | -10 bp | +0.3% |
| IYR | iShares U.S. Real Estate ETF | 63.9% | +23 bp | -0.1% |
| USRT | iShares Core U.S. REIT ETF | 63.3% | -9 bp | +0.1% |
Risk and Returns: AVRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. AVRE's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places AVRE in the 89th percentile
among funds in the category.
Sell-Side Consensus
$51.75
PRICE TARGET
+10.6%
UPSIDE