AVRE
Avantis Real Estate ETF
AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.
Global
EQUITY
Active
MANAGEMENT STYLE
661.1 M
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Fund sponsor | American Century Investments |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 28, 2021 |
| Assets (mns) | $661 |
| Expense ratio | 17 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WELLTOWER, INC. | 6.1 % |
| PROLOGIS INC | 6.0 % |
| AMERICAN TOWER CORP-CL A | 5.4 % |
| EQUINIX INC | 4.5 % |
| GOODMAN GROUP | 3.3 % |
| SIMON PROPERTY GROUP INC | 3.3 % |
| REALTY INCOME CORP | 3.0 % |
| DIGITAL REALTY TRUST INC | 3.0 % |
| PUBLIC STORAGE | 2.8 % |
| CROWN CASTLE INTL CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 333 |
| Herfindahl-Hirschman Index | 220 |
| Wgt avg mkt cap (mns) | $38,568 |
| Large cap (>$10bn) | 68.4% |
| Mid cap ($2-10bn) | 23.2% |
| Small cap (<$2bn) | 6.1% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 1.7% |
Country Exposure
 |
UNITED STATES | 70.9 % |
 |
AUSTRALIA | 7.6 % |
 |
JAPAN | 5.6 % |
 |
BRITAIN | 3.3 % |
 |
SINGAPORE | 2.7 % |
 |
FRANCE | 2.2 % |
 |
HONG KONG | 1.1 % |
 |
BELGIUM | 1.0 % |
 |
CANADA | 1.0 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | -2.7% | 5.1% | 1.3% | -- | -- | -- | -2.5% |
| Dividend Yield | 1.6% | 1.4% | 2.9% | 3.0% | -- | -- | -- | 2.6% |
| Total Returns | 8.0% | -1.3% | 8.0% | 4.3% | -- | -- | -- | 0.1% | Ann. Volatility | 15.2% | 15.7% | 14.9% | 15.6% | -- | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 33% |
| MSCI EAFE | 0.66 | 49% |
| MSCI Emg Mkts | 0.47 | 28% |
Liquidity Measures
| Avg. volume (000) | 63 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $44.16 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.02/-0.09 |
| Bollinger Bands (Upper/Lower) | $44.80/$43.34 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVRE |
Expenses vs. AVRE |
ALTAR Score™ vs. AVRE |
|---|---|---|---|---|
| DFGR | Dimensional Global Real Estate ETF | 84.0% | +5 bp | +7.8% |
| REET | iShares Global REIT ETF | 77.5% | -3 bp | +7.6% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 70.2% | +33 bp | +7.0% |
| DFAR | Dimensional US Real Estate ETF | 69.9% | +2 bp | +8.3% |
| VNQ | Vanguard Real Estate ETF | 69.8% | -4 bp | +7.6% |
| ERET | iShares Environmentally Aware Real Estate ETF | 69.8% | +13 bp | +7.3% |
| FREL | Fidelity MSCI Real Estate Index ETF | 69.7% | -9 bp | +7.8% |
| SCHH | Schwab U.S. REIT ETF | 69.0% | -10 bp | +8.4% |
| IYR | iShares U.S. Real Estate ETF | 64.7% | +23 bp | +7.7% |
| VGSR | Vert Global Sustainable Real Estate ETF | 63.9% | +30 bp | +7.6% |
Risk and Returns: AVRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/3/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
AVRE
7.4%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 382 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. AVRE's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places AVRE in the 84th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVRESELL
U/W
HOLD
O/W
BUY