Avantis Real Estate ETF (AVRE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.87 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.17% |
| Assets under management | 862.7M USD |
| Net asset value per share | 44.75 USD |
| Inception | Sep 28, 2021 |
| Sponsor | Avantis |
| Asset class | Equity |
| Holdings the fund reports | 323 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 335 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | 7.81% |
| 2 | PROLOGIS INC REIT USD.01 | 6.63% |
| 3 | EQUINIX INC REIT USD.001 | 5.68% |
| 4 | AMERICAN TOWER CORP REIT USD.01 | 4.39% |
| 5 | DIGITAL REALTY TRUST INC REIT USD.01 | 3.60% |
| 6 | SIMON PROPERTY GROUP INC REIT USD.0001 | 3.54% |
| 7 | PUBLIC STORAGE REIT USD.1 | 2.93% |
| 8 | VIVMARK RESIDENTIAL REIT USD.01 | 2.50% |
| 9 | REALTY INCOME CORP REIT USD1.0 | 2.50% |
| 10 | VENTAS INC REIT USD.25 | 2.40% |
| 11 | GOODMAN GROUP STAPLED SECURITY | 2.38% |
| 12 | IRON MOUNTAIN INC REIT USD.01 | 1.93% |
| 13 | CROWN CASTLE INC REIT USD.01 | 1.77% |
| 14 | EXTRA SPACE STORAGE INC REIT USD.01 | 1.51% |
| 15 | VICI PROPERTIES INC REIT USD.01 | 1.26% |
| 16 | SBA COMMUNICATIONS CORP REIT USD.01 | 1.11% |
| 17 | SEGRO PLC REIT GBP.1 | 1.08% |
| 18 | ESSEX PROPERTY TRUST INC REIT USD.0001 | 1.05% |
| 19 | HOST HOTELS + RESORTS INC REIT USD.01 | 0.96% |
| 20 | LAMAR ADVERTISING CO A REIT USD.001 | 0.85% |
| 21 | KLEPIERRE REIT EUR1.4 | 0.84% |
| 22 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | 0.82% |
| 23 | SUN COMMUNITIES INC REIT USD.01 | 0.81% |
| 24 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | 0.80% |
| 25 | LINK REIT REIT | 0.80% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 99.89% |
| Financial Services | 0.06% |
| Utilities | 0.05% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 72.78% |
| Australia | 6.16% |
| Japan | 4.87% |
| United Kingdom | 3.75% |
| Singapore | 2.99% |
| France | 1.80% |
| Canada | 1.18% |
| South Africa | 0.96% |
| Belgium | 0.95% |
| Mexico | 0.90% |
| Hong Kong | 0.87% |
| India | 0.64% |
| Spain | 0.47% |
| Turkey | 0.32% |
| Malaysia | 0.26% |
| New Zealand | 0.21% |
| Other | 0.19% |
| Israel | 0.18% |
| South Korea | 0.17% |
| Netherlands | 0.15% |
| Philippines | 0.09% |
| Ireland | 0.07% |
| Germany | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.