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AVRE · ARCA · ETF

Avantis Real Estate ETF (AVRE) Price, Holdings & Fees

$515.01+1.42%+$7.22End-of-day price as of Oct 9, 2026

Avantis Real Estate ETF (AVRE) closed at $515.01 on Oct 9, 2026, up 1.42% from the previous close of $507.79.

Share price, past year

1Y −1.53%

52-week range $463.32 – $546.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$515.01
Sep 30, 2026$504.40
Aug 31, 2026$485.98
Jul 31, 2026$493.58
Jun 30, 2026$484.84
May 29, 2026$463.32
Apr 30, 2026$487.64
Mar 31, 2026$519.97
Feb 27, 2026$484.51
Jan 30, 2026$474.47
Dec 31, 2025$494.95
Nov 28, 2025$530.36
Oct 31, 2025$544.96

Key statistics

Expense ratio
0.17%
as of Dec 31, 2025
Net assets
$812.8M
as of May 31, 2026
Holdings
327
as of May 31, 2026
52-week range
$463.32 – $546.43

Avantis Real Estate ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

Holdings

Avantis Real Estate ETF held 327 investments worth $812.78M as of May 31, 2026. Its largest holding was Prologis Inc, at 6.82% of the fund.

Avantis Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1Prologis IncPLD6.82%$55.44M
2Welltower IncWELL6.68%$54.31M
3Equinix IncEQIX5.63%$45.74M
4American Tower CorpAMT4.37%$35.54M
5Digital Realty Trust IncDLR3.37%$27.38M
6Simon Property Group IncSPG3.35%$27.20M
7Goodman Group2.81%$22.84M
8Public Storage/newPSA2.71%$22.02M
9Realty Income CorpO2.67%$21.69M
10Ventas IncVTR2.10%$17.06M
11Iron Mountain IncIRM1.99%$16.21M
12Crown Castle IncCCI1.95%$15.85M
13Extra Space Storage IncEXR1.56%$12.71M
14VICI Properties IncVICI1.49%$12.10M
15AvalonBay Communities Inc1.39%$11.30M
16Equity Residential1.32%$10.76M
17SBA Communications CorpSBAC1.19%$9.65M
18Essex Property Trust IncESS0.93%$7.60M
19Host Hotels & Resorts IncHST0.87%$7.03M
20Sun Communities IncSUI0.85%$6.91M
21Link REIT0.85%$6.87M
22Invitation Homes IncINVH0.83%$6.78M
23Klepierre SALI0.83%$6.77M
24WP Carey IncWPC0.83%$6.73M
25Omega Healthcare Investors IncOHI0.81%$6.60M

Top 25 of 327 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis Real Estate ETF holdings by asset type
Asset type% of fund
Stocks99.73%
Cash and short-term investments0.73%
Avantis Real Estate ETF holdings by country, largest 10
Country% of fund
United States72.22%
Australia6.60%
Japan5.01%
United Kingdom3.56%
Singapore3.03%
France1.93%
Canada1.32%
Belgium1.09%
South Africa0.94%
Hong Kong0.91%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis Real Estate ETF's total return was +0.02%, as reported to the SEC.

Avantis Real Estate ETF monthly total returns
MonthTotal return
May 31, 2026−0.47%
Apr 30, 2026+8.67%
Mar 31, 2026−7.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis Real Estate ETF
Ticker
AVRE
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000072999
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is AVRE's price?

Avantis Real Estate ETF (AVRE) closed at $515.01 on Oct 9, 2026, up 1.42% from the previous close of $507.79.

What is AVRE's expense ratio?

Avantis Real Estate ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

What does AVRE hold?

Avantis Real Estate ETF held 327 investments worth $812.78M as of May 31, 2026. Its largest holding was Prologis Inc, at 6.82% of the fund. Its five largest holdings were Prologis Inc, Welltower Inc, Equinix Inc, American Tower Corp, Digital Realty Trust Inc.

How has AVRE performed?

Over the 3 months to May 31, 2026, Avantis Real Estate ETF's total return was +0.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures