Avantis Real Estate ETF (AVRE)

Assets	$850.59M
Expense Ratio	0.17%
PE Ratio	24.27
Shares Out	17.72M
Dividend (ttm)	$1.63
Dividend Yield	3.41%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	82.87%

Volume	48,782
Open	47.71
Previous Close	47.57
Day's Range	47.48 - 47.89
52-Week Low	42.98
52-Week High	48.34
Beta	0.91
Holdings	333
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

41.12% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.89%
Prologis, Inc.	PLD	6.85%
Equinix, Inc.	EQIX	5.90%
American Tower Corporation	AMT	4.13%
Simon Property Group, Inc.	SPG	3.51%
Digital Realty Trust, Inc.	DLR	3.50%
Public Storage	PSA	2.86%
Goodman Group	GMG	2.75%
Realty Income Corporation	O	2.64%
Ventas, Inc.	VTR	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.3898	Jun 11, 2026
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

Performance

AVRE had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

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