Avantis Real Estate ETF (AVRE)
AVRE is an actively managed ETF by Avantis. AVRE launched on Sep 29, 2021 and has a 0.17% expense ratio.
ETF Info
US0250723568
Sep 29, 2021
Global (Broad)
1x
No Index (Active)
Mid-Cap
Blend
Expense Ratio
AVRE has an expense ratio of 0.17%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Avantis Real Estate ETF (AVRE) returned 5.08% year-to-date (YTD) and 10.87% over the past 12 months.
AVRE
5.08%
7.25%
-0.88%
10.87%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of AVRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.30% | 3.37% | -1.39% | 0.77% | 0.99% | 5.08% | |||||||
| 2024 | -4.59% | 0.51% | 2.45% | -7.05% | 5.14% | 0.62% | 6.19% | 5.78% | 3.24% | -4.90% | 2.35% | -7.80% | 0.54% |
| 2023 | 8.63% | -4.99% | -1.67% | 1.28% | -4.55% | 2.86% | 2.52% | -3.22% | -6.53% | -3.27% | 11.20% | 8.40% | 9.11% |
| 2022 | -7.71% | -3.48% | 6.05% | -4.51% | -4.08% | -7.42% | 8.12% | -6.20% | -12.78% | 2.97% | 6.87% | -3.27% | -24.57% |
| 2021 | 6.37% | -1.63% | 8.14% | 13.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVRE is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Real Estate ETF (AVRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Avantis Real Estate ETF provided a 3.85% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.68 | $1.67 | $1.44 | $1.06 | $0.34 |
Dividend yield | 3.85% | 3.99% | 3.33% | 2.57% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | |||||||
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.40 | $1.67 |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.49 | $1.44 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.41 | $1.06 |
| 2021 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Real Estate ETF was 33.29%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Avantis Real Estate ETF drawdown is 13.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.29% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -4.18% | Nov 26, 2021 | 4 | Dec 1, 2021 | 5 | Dec 8, 2021 | 9 |
| -1.35% | Nov 4, 2021 | 13 | Nov 22, 2021 | 2 | Nov 24, 2021 | 15 |
| -1.06% | Dec 9, 2021 | 4 | Dec 14, 2021 | 1 | Dec 15, 2021 | 5 |
| -0.97% | Oct 29, 2021 | 1 | Oct 29, 2021 | 3 | Nov 3, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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