AVREvsDTREETF Comparison
VS
ETF 2
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.07%
Avantis Real Estate ETF (AVRE) belongs to the US Real Estate segment. First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is part of the Digital Infrastructure and Connectivity segment. AVRE's top 2 sector exposures are Finance and Utilities. In contrast, DTRE's top sector exposures are Finance. AVRE is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.6% for DTRE. Run a side-by-side ETF comparison of AVRE and DTRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVRE vs DTRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRE DTRE | +1.76%n/a | -6.66%n/a | +6.29%n/a | +3.41%n/a | +42.73%n/a | -1.18%n/a |
| Flows | AVRE DTRE | +$5M- | +$60M- | +$177M- | +$196M- | +$466M- | +$834M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRE DTRE | +10.17%n/a | +11.91%n/a | +14.03%n/a | +16.39%n/a |
| Max drawdown | AVRE DTRE | -10.54%n/a | -10.54%n/a | -17.33%n/a | -34.79%n/a |
| Max drawdown duration | AVRE DTRE | 91dn/a | 91dn/a | 507dn/a | 1663dn/a |
Trading data
AVRE | DTRE | |
Last sale 10/28/2026 at 1:30 PM | $45.18 | $40.89 |
| Previous close 10/27/2026 | $45.51 | $41.21 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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AVRE
is actively managed and doesn’t replicate an indexAVRE | DTRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
AVRE | DTRE | |
|---|---|---|
| Last price | $45.18 | $40.89 |
| 1D performance | -0.73% | -0.78% |
| AuM | $873.04 M | |
| E/R | 0.17% | 0.6% |
Characteristics
AVRE | DTRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | First Trust |
| Benchmark | - | Alerian Disruptive Technology Real Estate Index |
| N° of holdings | 321 | 29 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | August 27, 2007 |
| ESG | No | No |
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Exposure
Countries
AVRE
USA
72.45%
Other
27.55%
DTRE
USA
74.83%
United Kingdom
8.83%
Other
16.34%
Sectors
AVRE
Finance
99.78%
Other
0.22%
DTRE
Finance
98.82%
Other
1.18%
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Diversification
AVRE
Total weight of top 15 holdings out of 15
50.37%
DTRE
Total weight of top 15 holdings out of 15
79.74%
Top 15 holdings
Data as of August 31, 2026
AVRE
Welltower, Inc.
7.66%
Prologis, Inc.
6.63%
Equinix, Inc.
5.58%
American Tower Corp.
4.10%
Digital Realty Trust, Inc.
3.51%
Simon Property Group, Inc.
3.46%
Public Storage
2.90%
Equity Residential
2.69%
Realty Income Corp.
2.66%
Goodman Group
2.44%
Ventas, Inc.
2.39%
Iron Mountain, Inc.
1.86%
Crown Castle, Inc.
1.62%
Extra Space Storage, Inc.
1.52%
VICI Properties, Inc.
1.35%
DTRE
American Tower Corp.
7.08%
SBA Communications Corp.
6.86%
Digital Realty Trust, Inc.
6.78%
Equinix, Inc.
6.59%
Crown Castle, Inc.
6.56%
Prologis, Inc.
6.56%
Rexford Industrial Realty, Inc.
4.99%
SEGRO PLC
4.91%
Terreno Realty Corp.
4.44%
STAG Industrial, Inc.
4.43%
First Industrial Realty Trust, Inc.
4.41%
EastGroup Properties, Inc.
4.35%
Americold Realty Trust, Inc.
4.29%
Lineage, Inc.
4.04%
LXP Industrial Trust
3.45%
Frequently asked questions about AVRE and DTRE
What sectors do the AVRE and DTRE ETFs invest in?
AVRE leans toward sectors like Finance. Meanwhile, DTRE focuses on Finance.
What are the top holdings of the AVRE ETF and DTRE ETF?
AVRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. DTRE holds in its top three: American Tower Corp., SBA Communications Corp. and Digital Realty Trust, Inc..
Which ETF is more diversified: AVRE or DTRE?
AVRE holds 321 securities with 50.37% of its assets in the top 15. DTRE has 29 securities and a top 15 weight of 79.74%.
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Latest news about AVRE & DTRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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