All Funds
AVRE
Avantis Real Estate ETF
AVRE
Avantis Real Estate ETF
YTD NAV
TOTAL RETURN
3.54%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
3.69%
As of 09/30/2026
NET EXPENSE RATIO
0.17%
As of 01/01/2026
NAV
$44.01
As of 10/02/2026
MARKET PRICE
$44.07
GROSS EXPENSE RATIO
0.17%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$0.10 (0.23%)
1 DAY NAV CHANGE
$0.10 (0.23%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 3.54% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 3.69% |
NET EXPENSE RATIO As of 01/01/2026 | 0.17% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.17% |
NAV As of 10/02/2026 | $44.01 |
MARKET PRICE | $44.07 |
1 DAY MARKET PRICE CHANGE | $0.10 (0.23%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.10 (0.23%) |
Total Holdings
Avantis Real Estate ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC REIT USD1.0 | WELL | 95040Q104 | US95040Q1040 | BYVYHH4 | 289,614 | 65,725,001.16 | 7.85% |
| PROLOGIS INC REIT USD.01 | PLD | 74340W103 | US74340W1036 | B44WZD7 | 423,180 | 54,243,212.4 | 6.48% |
| EQUINIX INC REIT USD.001 | EQIX | 29444U700 | US29444U7000 | BVLZX12 | 47,596 | 48,182,858.68 | 5.75% |
| AMERICAN TOWER CORP REIT USD.01 | AMT | 03027X100 | US03027X1000 | B7FBFL2 | 208,180 | 33,529,470.8 | 4.00% |
| DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 253868103 | US2538681030 | B03GQS4 | 172,567 | 30,456,349.83 | 3.64% |
| SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 828806109 | US8288061091 | 2812452 | 150,616 | 30,245,198.96 | 3.61% |
| PUBLIC STORAGE REIT USD.1 | PSA | 74460D109 | US74460D1090 | 2852533 | 86,609 | 24,596,956 | 2.94% |
| VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 29476L107 | US29476L1070 | 2319157 | 379,621 | 22,841,795.57 | 2.73% |
| REALTY INCOME CORP REIT USD1.0 | O | 756109104 | US7561091049 | 2724193 | 387,531 | 20,744,534.43 | 2.48% |
| GOODMAN GROUP STAPLED SECURITY | GMG | B03FYZ909 | AU000000GMG2 | B03FYZ4 | 1,100,624 | 20,349,528.74 | 2.43% |
| VENTAS INC REIT USD.25 | VTR | 92276F100 | US92276F1003 | 2927925 | 241,768 | 20,243,234.64 | 2.42% |
| IRON MOUNTAIN INC REIT USD.01 | IRM | 46284V101 | US46284V1017 | BVFTF03 | 143,875 | 15,988,828.75 | 1.91% |
| EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 30225T102 | US30225T1025 | B02HWR9 | 96,461 | 12,837,029.88 | 1.53% |
| CROWN CASTLE INC REIT USD.01 | CCI | 22822V101 | US22822V1017 | BTGQCX1 | 189,651 | 12,539,724.12 | 1.50% |
| VICI PROPERTIES INC REIT USD.01 | VICI | 925652109 | US9256521090 | BYWH073 | 469,483 | 10,671,348.59 | 1.27% |
| SEGRO PLC REIT GBP.1 | SGRO | B5ZN1N909 | GB00B5ZN1N88 | B5ZN1N8 | 737,071 | 8,897,743.15 | 1.06% |
| ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 297178105 | US2971781057 | 2316619 | 32,916 | 8,871,191.16 | 1.06% |
| SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 78410G104 | US78410G1040 | BZ6TS23 | 52,035 | 8,222,570.7 | 0.98% |
| HOST HOTELS + RESORTS INC REIT USD.01 | HST | 44107P104 | US44107P1049 | 2567503 | 354,725 | 7,984,859.75 | 0.95% |
| KLEPIERRE REIT EUR1.4 | LI | 758255905 | FR0000121964 | 7582556 | 181,800 | 7,043,268.7 | 0.84% |
| OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 681936100 | US6819361006 | 2043274 | 154,530 | 6,989,391.9 | 0.83% |
| LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 512816109 | US5128161099 | BSPHGN6 | 47,773 | 6,847,781.82 | 0.82% |
| LINK REIT REIT | 823 | B0PB4M906 | HK0823032773 | B0PB4M7 | 1,427,673 | 6,745,115.88 | 0.81% |
| SUN COMMUNITIES INC REIT USD.01 | SUI | 866674104 | US8666741041 | 2860257 | 61,186 | 6,730,460 | 0.80% |
| INVITATION HOMES INC REIT USD.01 | INVH | 46187W107 | US46187W1071 | BD81GW9 | 253,919 | 6,703,461.6 | 0.80% |
| KIMCO REALTY CORP REIT USD.01 | KIM | 49446R109 | US49446R1095 | 2491594 | 293,385 | 6,516,080.85 | 0.78% |
| REGENCY CENTERS CORP REIT USD.01 | REG | 758849103 | US7588491032 | 2726177 | 89,563 | 6,430,623.4 | 0.77% |
| MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 59522J103 | US59522J1034 | 2589132 | 54,834 | 6,381,580.92 | 0.76% |
| WP CAREY INC REIT USD.001 | WPC | 92936U109 | US92936U1097 | B826YT8 | 99,007 | 6,319,616.81 | 0.75% |
| CAPITALAND INTEGRATED COMMER REIT | C38U | 642012900 | SG1M51904654 | 6420129 | 3,375,166 | 5,940,007.51 | 0.71% |
| AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 398182303 | US3981823038 | BQWNKQ4 | 114,776 | 5,817,995.44 | 0.69% |
| EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 29472R108 | US29472R1086 | 2563125 | 97,982 | 5,645,722.84 | 0.67% |
| EASTGROUP PROPERTIES INC REIT | EGP | 277276101 | US2772761019 | 2455761 | 27,171 | 5,293,997.64 | 0.63% |
| RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 78377T107 | US78377T1079 | B8QV5C9 | 40,870 | 4,942,817.8 | 0.59% |
| UDR INC REIT USD.01 | UDR | 902653104 | US9026531049 | 2727910 | 143,733 | 4,840,927.44 | 0.58% |
| CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 133131102 | US1331311027 | 2166320 | 49,635 | 4,795,733.7 | 0.57% |
| AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 02665T306 | US02665T3068 | BCF5RR9 | 148,934 | 4,546,955.02 | 0.54% |
| FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 313745101 | US3137451015 | BN7P9B2 | 38,447 | 4,153,429.41 | 0.50% |
| CARETRUST REIT INC REIT USD.01 | CTRE | 14174T107 | US14174T1079 | BMP8TL6 | 115,435 | 4,145,270.85 | 0.49% |
| STOCKLAND REIT | SGP | 685085003 | AU000000SGP0 | 6850856 | 1,435,971 | 4,136,635.3 | 0.49% |
| FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 32054K103 | US32054K1034 | 2360757 | 69,868 | 4,113,129.16 | 0.49% |
| AEDIFICA REIT | AED | B1G5XP908 | BE0003851681 | B1G5XP1 | 58,048 | 4,058,405.05 | 0.48% |
| VICINITY CENTRES REIT | VCX | BY7QXS904 | AU000000VCX7 | BY7QXS7 | 2,474,730 | 4,006,406.92 | 0.48% |
| CUBESMART REIT USD.01 | CUBE | 229663109 | US2296631094 | B6SW913 | 106,596 | 4,000,547.88 | 0.48% |
| REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 76169C100 | US76169C1009 | BC9ZHL9 | 109,283 | 3,936,373.66 | 0.47% |
| AGREE REALTY CORP REIT USD.0001 | ADC | 008492100 | US0084921008 | 2062161 | 57,961 | 3,769,203.83 | 0.45% |
| CHARTER HALL GROUP REIT | CHC | B15F6S902 | AU000000CHC0 | B15F6S6 | 296,016 | 3,749,167.56 | 0.45% |
| BRIXMOR PROPERTY GROUP INC REIT USD.01 | BRX | 11120U105 | US11120U1051 | BFTDJL8 | 130,244 | 3,550,777.05 | 0.42% |
| CAPITALAND ASCENDAS REIT REIT | A17U | 656387909 | SG1M77906915 | 6563875 | 1,969,549 | 3,463,064.19 | 0.41% |
| GPT GROUP REIT | GPT | 636586000 | AU000000GPT8 | 6365866 | 1,107,901 | 3,435,493.03 | 0.41% |
- 1
- 2
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.