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AVRE
Active ETF
NYSE

Avantis Real Estate ETF

This ETF provides exposure to US Real Estate Equities Read more

Active ETF
Last update 3/13/2026 at 2:12 PM
Live
Closed
This fund is part of
US Real Estate
-0.61%
Last Price
$45.54
% Change
+0.66%
1W flows
+$2M
1m flows
+$24M
AuM
$749M
E/R
0.17%
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Trading data

Last sale
3/13/2026 at 2:12 PM
$45.54
Previous close
$45.24
Consolidated volume
03/12/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

AVRE performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Flows

0 M5 M10 M15 M20 M25 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-1.77%+5.71%+4.93%+11.15%+25.95%
Flows+$24M+$58M+$46M+$157M+$413M-
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.25%+13.71%+14.52%
Max drawdown
-3.82%-10.60%-17.33%
Max drawdown duration
22d27d507dN/A
Time to recover
N/A22d304dN/A

Exposure

Data as of January 31, 2026

Countries

USA
69.15%
Australia
7.27%
Other
23.58%

Sectors

Real Estate
97.68%
Other
2.32%

Diversification

Total weight of top 15 holdings out of 318

47.13%

Top 15 Holdings

PROLOGIS REIT
6.58%
WELLTOWER INC
6.58%
EQUINIX INC COMMON STOCK REIT
4.6%
AMERICAN TOWER CL A REIT
4.5%
SIMON PROPERTY GROUP REIT
3.35%
DIGITAL REALTY REIT
3.07%
REALTY INCOME REIT
2.86%
GOODMAN GROUP CF
2.82%
PUBLIC STORAGE REIT
2.64%
VENTAS REIT
2.03%
CROWN CASTLE INTERNATIONAL
1.98%
EXTRA SPACE STORAGE REIT
1.6%
VICI PROPERTIES INC
1.59%
IRON MOUNTAIN
1.48%
AVALONBAY COMMUNITIES REIT
1.45%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderAmerican Century Investments
N° of holdings318
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 30, 2021
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about AVRE

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 March 11, 2026, AVRE manages $748.60 M, reflecting the total assets held in the fund.

How has AVRE performed recently?

As of March 11, 2026, AVRE delivered a return of -1.77% over the past month (1M performance), 5.71% over the past three months (3M), and 4.93% year-to-date (YTD).

What are the recent fund flows for AVRE?

As of March 11, 2026, AVRE has seen net flows of +$24M in the past month (1M flow) and +$46M year-to-date (YTD).

Does AVRE pay dividends?

As of March 11, 2026, AVRE has a trailing 12-month distribution yield of 4.18%.

How many holdings are in AVRE

As of January 31, 2026, AVRE holds 318 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 January 31, 2026, AVRE holds 318 securities, with 47.13% of its assets concentrated in its top 15 holdings.

What are the top holdings of AVRE?

As of January 31, 2026, AVRE holds a portfolio of 318 underlyings, with its largest positions including PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT. 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 January 31, 2026, AVRE has its largest geographic exposures in USA and Australia.

What sectors or themes does AVRE focus on?

As of January 31, 2026, AVRE is primarily exposed to Real Estate.

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