ETF Evaluator:
Avantis Real Estate ETF ()
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(as of Aug 26)
Best Performing in Global Real Estate Over the Last Year
| 26.9% | WisdomTree New Economy Real Estate ETF (WTRE) |
| 21.0% | State Street® SPDR® Dow Jones® GlbRE ETF (RWO) |
| 20.0% | iShares Global REIT ETF (REET) |
| 17.7% | iShares Environmentally Aware Rl Est ETF (ERET) |
| 17.0% | Vert Global Sustainable Real Estate ETF (VGSR) |
Risk
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Risk
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ETF Details
Avantis Real Estate ETF Overview
Avantis Real Estate ETF (AVRE) is an actively managed Sector Equity Global Real Estate exchange-traded fund (ETF). Avantis Investors launched the ETF in 2021.
The investment seeks long-term capital appreciation.
The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
About Avantis Real Estate ETF (AVRE)
There are 5 members of the management team with an average tenure of 4.39 years: Daniel Ong (2021), Mitchell Firestein (2021), Eduardo Repetto (2021), Ted Randall (2021) and Matthew Dubin (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI World IMI NR USD index with a weighting of 100% and S&P Global REIT TR USD index with a weighting of 100%. Avantis Real Estate ETF has 335 securities in its portfolio. The top 10 holdings constitute 40.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Avantis Real Estate ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Avantis Real Estate ETF has 27.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 71.9% There is 27.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Avantis Real Estate ETF has 0.2% of the portfolio in cash.
Assets Under Management
The fund has $876 million in total assets, which is below the $1 billion average for the Global Real Estate category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
AVRE Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Avantis Real Estate ETF expense ratio is low compared to funds in the Global Real Estate category. Avantis Real Estate ETF has an expense ratio of 0.17%, which is 58% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Avantis Real Estate ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 27% for the Global Real Estate category.
Recently, in the month of July 2026, Avantis Real Estate ETF returned 2.8%, which earned it a grade of B, as the Global Real Estate category had an average return of 2.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Avantis Real Estate ETF has a trailing yield of 3.34%, which is below the 3.59% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Avantis Real Estate ETF Grades
Year to date, the ETF has returned 12.8%, 3.0 percentage points better than the category, which translates into a grade of C. The fund has returned 16.0% over the past year (grade of C) and 9.1% over the past three years (grade of D).
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AVRE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AVRE Return (NAV) | 2.8% | 2.9% | 16.0% | 9.1% | na | na |
| AVRE Return (Price) | 2.8% | 2.8% | 16.0% | 9.1% | na | na |
| NAV +/- Price Return | 0.031% | 0.102% | 0.012% | 0.067% | na | na |
| Global Real Estate Avg | 2.4% | 1.8% | 15.3% | 9.0% | 0.8% | 2.5% |
| AVRE Grade (NAV) | B | B | C | D | na | na |
| +/- Category (NAV) | 0.4% | 1.1% | 0.7% | 0.1% | na | na |
| AVRE Tax-Cost Ratio | na | na | 1.4% | 1.5% | na | na |
AVRE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AVRE Return (NAV) | 12.8% | 8.7% | 0.5% | 9.0% | -24.4% | na | na | na | na | na | na |
| AVRE Return (Price) | 12.9% | 8.3% | 0.5% | 9.1% | -24.6% | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.006% | -0.039% | 0.106% | 0.020% | 0.005% | na | na | na | na | na | na |
| Global Real Estate Avg | 9.8% | 13.8% | -0.6% | 9.2% | -24.1% | 18.9% | -9.3% | 21.8% | -8.1% | 18.5% | 3.3% |
| AVRE Grade (NAV) | C | C | C | D | C | na | na | na | na | na | na |
| +/- Category | 3.0% | -5.1% | 1.1% | -0.3% | -0.3% | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.97 |
| R-Squared: | 59% |
| Standard Deviation: | 15.9% |
| Category Risk Index: | 0.97 |
| Category Risk Rating: | Average |
| Total Risk Index: | 1.30 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 3.3% |
| Total Assets: | $ 876 Mil |
| Share Class Assets: | $ 876 Mil |
| Turnover: | 0.0% |
| Expense Ratio: | 0.17% |
| Index Fund: | No |
| Index Tracked: | MSCI World IMI NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Ong Daniel (2021), Firestein Mitchell (2021), Repetto Eduardo (2021), Randall Ted (2021), Dubin Matthew (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 335 |
| % in Top 10 Holdings: | 40.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 27.5% |
Portfolio Allocation |
|
| Domestic Stock: | 71.9% |
| Foreign Stock: | 27.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.5% |
| Cash: | 0.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Avantis Investors |
| Phone Number: | 800-345-2021 |
| Website: | americancenturyetfs.com |
| Inception Date: | September 29, 2021 |
Expenses and Fees
| Expense Ratio (%): | 0.17% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.40% |
