Avantis Real Estate ETF (AVRE)

NYSEARCA: AVRE · Real-Time Price · USD

47.66

-0.29 (-0.60%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.60% (1D)

Assets	$878.45M
Expense Ratio	0.17%
PE Ratio	24.31
Shares Out	18.20M
Dividend (ttm)	$1.63
Dividend Yield	3.41%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	82.98%

Volume	44,350
Open	48.03
Previous Close	47.95
Day's Range	47.60 - 48.03
52-Week Low	42.98
52-Week High	49.72
Beta	0.90
Holdings	338
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

41.63% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.66%
Prologis, Inc.	PLD	6.62%
Equinix, Inc.	EQIX	5.65%
American Tower Corporation	AMT	4.00%
Digital Realty Trust, Inc.	DLR	3.58%
Simon Property Group, Inc.	SPG	3.45%
Public Storage	PSA	2.90%
VIVMARK RESIDENTIAL REIT USD.01	EQR	2.67%
Realty Income Corporation	O	2.64%
Goodman Group	GMG	2.46%

View More Holdings

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

Full Dividend History

Performance

AVRE had a total return of 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.