Avantis Real Estate ETF (AVRE)

NYSEARCA: AVRE · Real-Time Price · USD

44.07

+0.10 (0.23%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$854.15M
Expense Ratio	0.17%
PE Ratio	23.78
Shares Out	19.08M
Dividend (ttm)	$1.38
Dividend Yield	3.13%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	74.38%

Volume	89,254
Open	44.00
Previous Close	43.97
Day's Range	44.00 - 44.17
52-Week Low	42.98
52-Week High	49.72
Beta	0.90
Holdings	331
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

42.17% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.88%
Prologis, Inc.	PLD	6.52%
Equinix, Inc.	EQIX	5.84%
American Tower Corporation	AMT	4.04%
Digital Realty Trust, Inc.	DLR	3.68%
Simon Property Group, Inc.	SPG	3.62%
Public Storage	PSA	2.94%
Vivmark Residential	VMRK	2.71%
Realty Income Corporation	O	2.51%
Ventas, Inc.	VTR	2.43%

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 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.