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AVRE

Avantis Real Estate ETF

USD

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Price alert · AVRE

All alert types
46.06 USD +0.05 +0.11%
As of Oct 30, 2026 Extended hours 46.06 0.00%
Bid
45.98 × 100
Ask
46.07 × 1,000
45.96 Day range 46.18
43.07 52-week range 49.38
YTD
+5.81%
1 year
+4.87%
Open
46.09
Prev close
46.01
Mkt cap
883.41M
Vol
46.02K
Avg vol
85.08K
EPS
2.05
P/E
22.43
Div yield
0.00%
More statistics
Low
45.96
High
46.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
44.76
200-d avg
43.40

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Avantis Real Estate ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.17%
Assets under management
$882.47M
NAV
45.96
Holdings
323
Inception
2021-09-28
Top 10 weight
41.94%

Top holdings

  1. WELL WELLTOWER INC REIT USD1.0 7.72%
  2. PLD PROLOGIS INC REIT USD.01 6.24%
  3. EQIX EQUINIX INC REIT USD.001 5.64%
  4. AMT AMERICAN TOWER CORP REIT USD.01 4.44%
  5. SPG SIMON PROPERTY GROUP INC REIT USD.0001 3.72%
  6. DLR DIGITAL REALTY TRUST INC REIT USD.01 3.61%
  7. PSA PUBLIC STORAGE REIT USD.1 3.14%
  8. O REALTY INCOME CORP REIT USD1.0 2.52%
  9. EQR VIVMARK RESIDENTIAL REIT USD.01 2.47%
  10. GMG.AX GOODMAN GROUP STAPLED SECURITY 2.43%
  11. VTR VENTAS INC REIT USD.25 2.35%
  12. IRM IRON MOUNTAIN INC REIT USD.01 1.95%
  13. CCI CROWN CASTLE INC REIT USD.01 1.93%
  14. EXR EXTRA SPACE STORAGE INC REIT USD.01 1.65%
  15. VICI VICI PROPERTIES INC REIT USD.01 1.32%
  16. SBAC SBA COMMUNICATIONS CORP REIT USD.01 1.10%
  17. HST HOST HOTELS + RESORTS INC REIT USD.01 1.04%
  18. SGRO.L SEGRO PLC REIT GBP.1 1.03%
  19. ESS ESSEX PROPERTY TRUST INC REIT USD.0001 1.00%
  20. LAMR LAMAR ADVERTISING CO A REIT USD.001 0.90%
  21. AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 0.83%
  22. OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 0.83%
  23. 0823.HK LINK REIT REIT 0.82%
  24. LI.PA KLEPIERRE REIT EUR1.4 0.82%
  25. KIM KIMCO REALTY CORP REIT USD.01 0.82%

Sector weights

  • Real Estate 99.89%
  • Financial Services 0.06%
  • Utilities 0.05%

Country weights

  • United States 73.64%
  • Australia 6.21%
  • Japan 4.67%
  • United Kingdom 3.39%
  • Singapore 2.82%
  • France 1.78%
  • Canada 1.19%
  • South Africa 1.01%
  • Mexico 0.94%
  • Belgium 0.93%
  • Hong Kong 0.89%
  • India 0.60%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold AVRE · largest positions

Funds holding AVRE, by value held
FundValue heldWeight in fund
SFGV $59.63M5.02%
AVGE $36.07M2.82%
AVMA $1.60M1.69%
AVVPX $15.51K2.62%
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