AVRE Performance — Avantis Real Estate ETF
Data updated: 2026-07-29
AVRE returned +9.13% year to date and +11.44% over one year to May 2026. The annualised 3-year return is +9.79%. The fund trailed its Global Real Estate category average: $100 invested three years ago grew to $132, against $135 for the category, and to $111 over one year, against $113. Volatility over the past three years was 15.94% a year. In the 12 months to May 2026 the fund took in a net $171.6M, and assets reached $812.78M.
AVRE Growth of $100
What $100 invested in Avantis Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | AVRE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $113 |
| 3 years (Jun 2023 – May 2026) | $132 | $135 |
| Since data start (Sep 2021 – May 2026) | $110 | $107 |
AVRE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.13% |
| 1 year | +11.44% |
| 3 years (annualised) | +9.79% |
AVRE Annual Returns
Calendar-year total returns of Avantis Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.13% |
| 2025 | +8.68% |
| 2024 | +0.47% |
| 2023 | +8.96% |
| 2022 | −24.42% |
| 2021 (Sep–Dec) | +12.13% |
AVRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +6.3% | −7.5% | +8.7% | −0.5% | — | — | — | — | — | — | — |
| 2025 | +1.5% | +3.5% | −1.4% | +0.9% | +1.9% | +0.7% | −1.4% | +3.3% | +0.3% | −1.2% | +1.5% | −1.0% |
| 2024 | −4.5% | +0.5% | +2.4% | −7.0% | +5.2% | +0.6% | +6.4% | +5.7% | +3.3% | −4.8% | +2.2% | −7.9% |
| 2023 | +8.7% | −5.2% | −1.7% | +1.4% | −4.6% | +2.9% | +2.4% | −3.2% | −6.5% | −3.3% | +11.3% | +8.4% |
| 2022 | −7.6% | −3.6% | +6.1% | −4.5% | −4.1% | −7.5% | +8.2% | −6.3% | −12.8% | +3.0% | +7.2% | −3.3% |
| 2021 | — | — | — | — | — | — | — | — | −0.9% | +6.3% | −1.5% | +8.1% |
AVRE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.94%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +11.30% (Nov 2023)
- Worst month: −7.88% (Dec 2024)
AVRE Fund Flows
Monthly money in and out of Avantis Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: $171.6M
- 12-month gross sales (incl. reinvestments): $175.1M
- Sales ÷ redemptions: 49.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.3M | $0 | $13.3M |
| Apr 2026 | $20.2M | $0 | $20.2M |
| Mar 2026 | $1.8M | $0 | $1.8M |
| Feb 2026 | $33.5M | $0 | $33.5M |
| Jan 2026 | $10.6M | $0 | $10.6M |
| Dec 2025 | $12.1M | $0 | $12.1M |
| Nov 2025 | $3.5M | $0 | $3.5M |
| Oct 2025 | $7.1M | $0 | $7.1M |
| Sep 2025 | $25.0M | $0 | $25.0M |
| Aug 2025 | $24.9M | $3.5M | $21.4M |
| Jul 2025 | $9.0M | $0 | $9.0M |
| Jun 2025 | $14.1M | $0 | $14.1M |
AVRE Assets Under Management
Net assets of Avantis Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $812.78M |
| 2026-02-28 | $777.15M |
| 2025-11-30 | $673.68M |
| 2025-08-31 | $643.66M |
| 2025-05-31 | $588.81M |
| 2025-02-28 | $560.12M |
| 2024-11-30 | $549.52M |
| 2024-08-31 | $558.55M |
| 2024-05-31 | $443.96M |
| 2024-02-29 | $416.27M |
| 2023-11-30 | $362.99M |
| 2023-08-31 | $340.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.