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Avantis Real Estate ETF AVRE

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47.71 USD +1.27 (+2.73%)

At closeNov 4, 2026, 4:00 PM EST

47.71 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

46.89 Day range 47.71

42.98 52-week range 49.72

YTD: +9.60%
1 year: +8.48%

Issuer: Avantis
Asset class: Equity
Expense ratio: 0.17%
Assets under management: $891.72M
NAV: 46.44
Holdings: 321
Inception: 2021-09-28
Top 10 weight: 42.11%

WELL WELLTOWER INC REIT USD1.0 7.90%
PLD PROLOGIS INC REIT USD.01 6.22%
EQIX EQUINIX INC REIT USD.001 5.58%
AMT AMERICAN TOWER CORP REIT USD.01 4.42%
SPG SIMON PROPERTY GROUP INC REIT USD.0001 3.78%
DLR DIGITAL REALTY TRUST INC REIT USD.01 3.52%
PSA PUBLIC STORAGE REIT USD.1 3.27%
O REALTY INCOME CORP REIT USD1.0 2.52%
VTR VENTAS INC REIT USD.25 2.45%
EQR VIVMARK RESIDENTIAL REIT USD.01 2.45%
GMG.AX GOODMAN GROUP STAPLED SECURITY 2.37%
IRM IRON MOUNTAIN INC REIT USD.01 1.90%
CCI CROWN CASTLE INC REIT USD.01 1.86%
EXR EXTRA SPACE STORAGE INC REIT USD.01 1.70%
VICI VICI PROPERTIES INC REIT USD.01 1.30%
SBAC SBA COMMUNICATIONS CORP REIT USD.01 1.09%
HST HOST HOTELS + RESORTS INC REIT USD.01 1.03%
SGRO.L SEGRO PLC REIT GBP.1 1.01%
ESS ESSEX PROPERTY TRUST INC REIT USD.0001 0.99%
LAMR LAMAR ADVERTISING CO A REIT USD.001 0.93%
AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 0.91%
OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 0.83%
KIM KIMCO REALTY CORP REIT USD.01 0.83%
LI.PA KLEPIERRE REIT EUR1.4 0.82%
0823.HK LINK REIT REIT 0.82%

Real Estate 99.89%
Financial Services 0.06%
Utilities 0.05%

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 2026-11-05

Funds holding AVRE, by value held
Fund	Value held	Weight in fund
SFGV	$60.01M	5.12%
AVGE	$36.66M	2.89%
AVMA	$1.64M	1.72%
AVVPX	$15.51K	2.62%