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Avantis Real Estate ETF
AVRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.08% | +5.54% | +13.87% | +15.52% | +31.08% | |
| Flows | +$8M | +$66M | +$121M | +$195M | +$426M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 326 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 30, 2021 |
| ESG | No |
More data and info about AVRE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 326
Top 15 Holdings
Sectors
Countries
Latest news about AVRE
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.10% | +11.96% | +14.42% | |
Max drawdown | -3.02% | -9.08% | -17.33% | |
Max drawdown duration | 36d | 58d | 507d | N/A |
Time to recover | 9d | 21d | 304d | N/A |
What type of ETF is AVRE?
AVRE is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVRE invest in?
This ETF provides exposure to US Real Estate Equities. It is part of the segment: US Real Estate.
What is the expense ratio of AVRE?
The total expense ratio (TER) of AVRE is 0.17%, representing the annual fee charged by the fund manager.
When was AVRE launched?
AVRE was launched on September 30, 2021, marking its entry into the ETF market.
Who is the issuer of AVRE?
AVRE is issued by American Century Investments.
What is the AUM of AVRE?
As of July 27, 2026, AVRE manages $884.41 M, reflecting the total assets held in the fund.
How has AVRE performed recently?
As of July 27, 2026, AVRE delivered a return of 2.08% over the past month (1M performance), 5.54% over the past three months (3M), and 13.87% year-to-date (YTD).
What are the recent fund flows for AVRE?
As of July 27, 2026, AVRE has seen net flows of +$8M in the past month (1M flow) and +$121M year-to-date (YTD).
Does AVRE pay dividends?
As of July 27, 2026, AVRE has a trailing 12-month distribution yield of 3.31%.
How many holdings are in AVRE
As of June 30, 2026, AVRE holds 326 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVRE?
As of June 30, 2026, AVRE holds 326 securities, with 48.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVRE?
As of June 30, 2026, AVRE holds a portfolio of 326 underlyings, with its largest positions including Welltower, Inc., Prologis, Inc. and Equinix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVRE invest in?
As of June 30, 2026, AVRE has its largest geographic exposures in USA.
What sectors or themes does AVRE focus on?
As of June 30, 2026, AVRE is primarily exposed to Finance.
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