Avantis Real Estate ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
AVRE price
Table
| Date | AVRE close |
|---|---|
| Sep 22, 2026 | $45.62 |
| Sep 23, 2026 | $45.01 |
| Sep 24, 2026 | $44.91 |
| Sep 25, 2026 | $44.90 |
| Sep 28, 2026 | $44.80 |
| Sep 29, 2026 | $44.65 |
| Sep 30, 2026 | $44.35 |
| Oct 1, 2026 | $43.97 |
| Oct 2, 2026 | $44.07 |
| Oct 5, 2026 | $43.96 |
| Oct 6, 2026 | $44.33 |
| Oct 7, 2026 | $43.81 |
| Oct 8, 2026 | $43.92 |
| Oct 9, 2026 | $44.63 |
| Oct 12, 2026 | $44.78 |
| Oct 13, 2026 | $44.79 |
| Oct 14, 2026 | $44.51 |
| Oct 15, 2026 | $44.87 |
| Oct 16, 2026 | $45.02 |
| Oct 19, 2026 | $44.60 |
| Oct 20, 2026 | $45.27 |
| Oct 21, 2026 | $44.94 |
| Oct 22, 2026 | $45.38 |
Recent fund-flow records are unavailable, while the price has returned +4.2% so far this year. At 0.17% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Real Estate100%
- Finance98.92%
- Other11.44%
- Cash0.44%
- Miscellaneous0.25%
- UNIT0.24%
- Retail Trade0.14%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 98.92% |
| Other | 11.44% |
| Cash | 0.44% |
| Miscellaneous | 0.25% |
| UNIT | 0.24% |
| Retail Trade | 0.14% |
Country weights
- United States71.5%
- Other11.54%
- Australia6.82%
- Japan6.45%
- United Kingdom3.46%
- Singapore3.14%
- France2%
- Canada1.17%
Show as table
| Item | Value (%) |
|---|---|
| United States | 71.5% |
| Other | 11.54% |
| Australia | 6.82% |
| Japan | 6.45% |
| United Kingdom | 3.46% |
| Singapore | 3.14% |
| France | 2% |
| Canada | 1.17% |
| 1 week | +0.8% |
| 1 month | -0.5% |
| 3 months | -6.8% |
| 6 months | -5.4% |
| YTD | +4.2% |
| 1 year | +0.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AVRE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -14bp on fee · 71× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -14bp on fee · 32× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -13bp on fee · 56× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -13bp on fee · 32× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -10bp on fee · 330× the assets · +$817M in over the month | Head-to-head |