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Avantis Real Estate ETF AVRE

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Price alert · AVRE

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46.81 USD -0.23 (-0.49%)

At closeNov 6, 2026, 4:00 PM EST

46.81 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

46.68 Day range 47.08
43.07 52-week range 49.38
YTD
+7.54%
1 year
+6.75%

Avantis Real Estate ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.17%
Assets under management
$898.51M
NAV
46.80
Holdings
321
Inception
2021-09-28
Top 10 weight
42.14%

Top holdings

  1. WELL WELLTOWER INC REIT USD1.0 7.94%
  2. PLD PROLOGIS INC REIT USD.01 6.12%
  3. EQIX EQUINIX INC REIT USD.001 5.47%
  4. AMT AMERICAN TOWER CORP REIT USD.01 4.52%
  5. SPG SIMON PROPERTY GROUP INC REIT USD.0001 3.81%
  6. DLR DIGITAL REALTY TRUST INC REIT USD.01 3.37%
  7. PSA PUBLIC STORAGE REIT USD.1 3.29%
  8. O REALTY INCOME CORP REIT USD1.0 2.57%
  9. EQR VIVMARK RESIDENTIAL REIT USD.01 2.54%
  10. VTR VENTAS INC REIT USD.25 2.50%
  11. GMG.AX GOODMAN GROUP STAPLED SECURITY 2.40%
  12. CCI CROWN CASTLE INC REIT USD.01 1.93%
  13. EXR EXTRA SPACE STORAGE INC REIT USD.01 1.72%
  14. IRM IRON MOUNTAIN INC REIT USD.01 1.69%
  15. VICI VICI PROPERTIES INC REIT USD.01 1.32%
  16. SBAC SBA COMMUNICATIONS CORP REIT USD.01 1.12%
  17. SGRO.L SEGRO PLC REIT GBP.1 1.00%
  18. ESS ESSEX PROPERTY TRUST INC REIT USD.0001 1.00%
  19. HST HOST HOTELS + RESORTS INC REIT USD.01 0.98%
  20. AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 0.92%
  21. LAMR LAMAR ADVERTISING CO A REIT USD.001 0.92%
  22. KIM KIMCO REALTY CORP REIT USD.01 0.84%
  23. SUI SUN COMMUNITIES INC REIT USD.01 0.83%
  24. LI.PA KLEPIERRE REIT EUR1.4 0.83%
  25. OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 0.83%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 74.34%
  • Australia 6.19%
  • Japan 4.52%
  • United Kingdom 3.38%
  • Singapore 2.82%
  • France 1.78%
  • Canada 1.18%
  • South Africa 0.99%
  • Mexico 0.96%
  • Belgium 0.93%
  • Hong Kong 0.88%
  • Spain 0.43%

Updated 2026-11-08

Held by funds

4 US ETFs and mutual funds hold AVRE · largest positions

Funds holding AVRE, by value held
FundValue heldWeight in fund
SFGV $60.49M5.21%
AVGE $37.54M2.99%
AVMA $1.70M1.77%
AVVPX $15.51K2.62%