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
591.3 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) | $591 |
| 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
| PROLOGIS INC | 6.3 % |
| AMERICAN TOWER CORP-CL A | 5.8 % |
| WELLTOWER, INC. | 5.3 % |
| EQUINIX INC | 5.0 % |
| SIMON PROPERTY GROUP INC | 3.1 % |
| REALTY INCOME CORP | 3.0 % |
| PUBLIC STORAGE | 3.0 % |
| GOODMAN GROUP | 2.9 % |
| DIGITAL REALTY TRUST INC | 2.8 % |
| CROWN CASTLE INTL CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 315 |
| Herfindahl-Hirschman Index | 221 |
| Wgt avg mkt cap (mns) | $36,449 |
| Large cap (>$10bn) | 68.9% |
| Mid cap ($2-10bn) | 22.0% |
| Small cap (<$2bn) | 5.8% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 1.5% |
Country Exposure
 |
UNITED STATES | 72.4 % |
 |
AUSTRALIA | 6.3 % |
 |
JAPAN | 5.4 % |
 |
BRITAIN | 3.3 % |
 |
SINGAPORE | 2.5 % |
 |
FRANCE | 1.9 % |
 |
CANADA | 1.0 % |
 |
HONG KONG | 0.9 % |
 |
BELGIUM | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 7.1% | 5.1% | -2.8% | -- | -- | -- | -3.1% |
| Dividend Yield | 0.0% | 2.4% | 3.1% | 2.8% | -- | -- | -- | 2.5% |
| Total Returns | 5.5% | 9.5% | 8.1% | 0.0% | -- | -- | -- | -0.6% | Ann. Volatility | 19.2% | 16.4% | 16.2% | 18.0% | -- | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 67% |
| MSCI EAFE | 0.95 | 72% |
| MSCI Emg Mkts | 0.79 | 49% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| Recent close | $44.39 |
| 30d moving avg. | $43.69 |
| Annualized volatility | 19.3% |
| Relative strength (RSI) | 56 |
| Short interest | 0.7% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DFGR | Dimensional Global Real Estate ETF | 86.3% | +5 bp | +7.4% |
| REET | iShares Global REIT ETF | 81.4% | -3 bp | +7.5% |
| ERET | iShares Environmentally Aware Real Estate ETF | 72.5% | +13 bp | +7.4% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 71.9% | +33 bp | +7.0% |
| VNQ | Vanguard Real Estate ETF | 71.6% | -5 bp | +7.4% |
| DFAR | Dimensional US Real Estate ETF | 71.5% | +2 bp | +8.0% |
| SCHH | Schwab U.S. REIT ETF | 71.4% | -10 bp | +8.0% |
| FREL | Fidelity MSCI Real Estate Index ETF | 71.3% | -9 bp | +7.6% |
| IYR | iShares U.S. Real Estate ETF | 67.3% | +23 bp | +7.4% |
| FRI | First Trust S&P REIT Index Fund | 62.7% | +33 bp | +7.4% |
Risk and Returns: 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 6/15/2025
Peer Group Comparison Sample data. Subscribe for access.
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
7.1%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
3.5%. 's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places in the 77th 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
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| (17 bp) Percentile rank | 3 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 17.0 | 0.0 | 17 | |
| Peer Avg. | 63.3 | 27.1 | 90.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .