Avantis Real Estate ETF (AVRE)

Assets	$801.99M
Expense Ratio	0.17%
PE Ratio	25.17
Shares Out	16.92M
Dividend (ttm)	$1.64
Dividend Yield	3.46%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	86.97%

Volume	7,737
Open	46.99
Previous Close	47.35
Day's Range	46.63 - 46.99
52-Week Low	42.83
52-Week High	48.20
Beta	0.92
Holdings	341
Inception Date	Sep 28, 2021

About AVRE

Fund Home Page

The Avantis Real Estate ETF (AVRE) is an exchange-traded fund that is based on the S&P Global REIT index. The fund is an actively managed fund that provides broad exposure to real estate securities around the world. AVRE was launched on Sep 28, 2021 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Global Real Estate
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVRE
• ETF Provider: American Century Investments
• Index Tracked: S&P Global REIT Index

Top 10 Holdings

40.85% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.18%
Prologis, Inc.	PLD	6.76%
Equinix, Inc.	EQIX	5.68%
American Tower Corporation	AMT	4.07%
Digital Realty Trust, Inc.	DLR	3.43%
Simon Property Group, Inc.	SPG	3.28%
Goodman Group	GMG	2.81%
Public Storage	PSA	2.71%
Realty Income Corporation	O	2.68%
Ventas, Inc.	VTR	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.0375	Mar 12, 2026
Dec 16, 2025	$0.550	Dec 18, 2025
Sep 23, 2025	$0.6498	Sep 25, 2025
Jun 24, 2025	$0.3989	Jun 26, 2025
Mar 25, 2025	$0.2739	Mar 27, 2025
Dec 17, 2024	$0.3968	Dec 19, 2024

Performance

AVRE had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.