Avantis Real Estate ETF (AVRE)

Assets	$854.15M
Expense Ratio	0.17%
PE Ratio	23.78
Shares Out	19.08M
Dividend (ttm)	$1.38
Dividend Yield	3.10%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	73.42%

Volume	38,004
Open	44.85
Previous Close	44.65
Day's Range	44.52 - 44.85
52-Week Low	42.98
52-Week High	49.72
Beta	0.90
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

42.03% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.91%
Prologis, Inc.	PLD	6.57%
Equinix, Inc.	EQIX	5.64%
American Tower Corporation	AMT	4.10%
Simon Property Group, Inc.	SPG	3.61%
Digital Realty Trust, Inc.	DLR	3.59%
Public Storage	PSA	2.89%
Vivmark Residential	VMRK	2.73%
Realty Income Corporation	O	2.52%
Ventas, Inc.	VTR	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.4011	Sep 10, 2026
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

Performance

AVRE had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.

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:

Sep 30, 2026

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