DTREvsAVREETF Comparison
ETF 1
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.08%
VS
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) belongs to the Digital Infrastructure and Connectivity segment. Avantis Real Estate ETF (AVRE) is part of the US Real Estate segment. DTRE's top 1 sector exposures are Finance. In contrast, AVRE's top sector exposures are Finance and Utilities. DTRE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.17% for AVRE. Run a side-by-side ETF comparison of DTRE and AVRE 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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DTRE vs AVRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTRE AVRE | n/a-4.74% | n/a-2.32% | n/a+5.78% | n/a+5.54% | n/a+28.10% | n/an/a |
| Flows | DTRE AVRE | -+$41M | -+$64M | -+$172M | -+$209M | -+$466M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTRE AVRE | n/a+10.69% | n/a+11.66% | n/a+14.32% | n/an/a |
| Max drawdown | DTRE AVRE | n/a-7.47% | n/a-9.08% | n/a-17.33% | n/an/a |
| Max drawdown duration | DTRE AVRE | n/a52d | n/a58d | n/a507d | n/an/a |
Trading data
DTRE | AVRE | |
Last sale 9/18/2026 at 1:30 PM | $41.54 | $45.27 |
| Previous close 09/17/2026 | $41.92 | $45.73 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 20, 2026
1-year trailing difference
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AVRE
is actively managed and doesn’t replicate an indexDTRE | AVRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DTRE | AVRE | |
|---|---|---|
| Last price | $41.54 | $45.27 |
| 1D performance | -0.91% | -1.00% |
| AuM | $863.44 M | |
| E/R | 0.6% | 0.17% |
Characteristics
DTRE | AVRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | American Century Investments |
| Benchmark | Alerian Disruptive Technology Real Estate Index | - |
| N° of holdings | 29 | 324 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2007 | September 30, 2021 |
| ESG | No | No |
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Exposure
Countries
DTRE
USA
74.77%
United Kingdom
8.92%
Other
16.31%
AVRE
USA
71.88%
Other
28.12%
Sectors
DTRE
Finance
98.85%
Other
1.15%
AVRE
Finance
99.81%
Other
0.19%
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Diversification
DTRE
Total weight of top 15 holdings out of 15
79.67%
AVRE
Total weight of top 15 holdings out of 15
48.55%
Top 15 holdings
Data as of July 31, 2026
DTRE
Digital Realty Trust, Inc.
7.10%
American Tower Corp.
6.98%
Equinix, Inc.
6.86%
Prologis, Inc.
6.52%
SBA Communications Corp.
6.49%
Crown Castle, Inc.
6.44%
Rexford Industrial Realty, Inc.
4.93%
SEGRO PLC
4.90%
Terreno Realty Corp.
4.52%
First Industrial Realty Trust, Inc.
4.37%
EastGroup Properties, Inc.
4.33%
Americold Realty Trust, Inc.
4.32%
Lineage, Inc.
4.27%
STAG Industrial, Inc.
4.23%
LXP Industrial Trust
3.41%
AVRE
Welltower, Inc.
7.37%
Prologis, Inc.
6.68%
Equinix, Inc.
5.38%
American Tower Corp.
3.92%
Simon Property Group, Inc.
3.62%
Digital Realty Trust, Inc.
3.52%
Public Storage
2.89%
Realty Income Corp.
2.70%
Goodman Group
2.48%
Ventas, Inc.
2.27%
Iron Mountain, Inc.
1.90%
Crown Castle, Inc.
1.57%
Extra Space Storage, Inc.
1.54%
AvalonBay Communities, Inc.
1.37%
VICI Properties, Inc.
1.33%
Frequently asked questions about DTRE and AVRE
What sectors do the DTRE and AVRE ETFs invest in?
DTRE leans toward sectors like Finance. Meanwhile, AVRE focuses on Finance.
What are the top holdings of the DTRE ETF and AVRE ETF?
DTRE top holdings include Digital Realty Trust, Inc., American Tower Corp. and Equinix, Inc.. AVRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: DTRE or AVRE?
DTRE holds 29 securities with 79.67% of its assets in the top 15. AVRE has 324 securities and a top 15 weight of 48.55%.
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Latest news about DTRE & AVRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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