Avantis Real Estate ETF (AVRE)

NYSEARCA: AVRE · Real-Time Price · USD

47.48

+0.67 (1.43%)

Nov 9, 2026, 4:00 PM EST - Market closed

Assets	$902.57M
Expense Ratio	0.17%
PE Ratio	22.83
Forward PE	27.80
Shares Out	19.20M
Dividend	$1.38 (2.90%)
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	66.68%

Volume	532,598
Open	47.21
Previous Close	46.81
Day's Range	47.10 - 47.67
52-Week Low	42.98
52-Week High	49.72
Beta	0.89
Holdings	328
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 NYSE Arca

Ticker Symbol AVRE

ETF Provider American Century Investments

Index Tracked S&P Global REIT Index

Top 10 Holdings

42.11% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.95%
Prologis, Inc.	PLD	6.06%
Equinix, Inc.	EQIX	5.57%
American Tower Corporation	AMT	4.42%
Simon Property Group, Inc.	SPG	3.85%
Digital Realty Trust, Inc.	DLR	3.37%
Public Storage	PSA	3.27%
Realty Income Corporation	O	2.56%
Vivmark Residential	VMRK	2.56%
Ventas, Inc.	VTR	2.50%

View More Holdings

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

Full Dividend History

Performance

AVRE had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.