ETF overview
This ETF offers investors exposure to real estate-centric securities, primarily focused on generating income, and structured much like Real Estate Investment Trusts (REITs). It combines the inherent advantages of indexing—including broad diversification, infrequent portfolio adjustments, and transparent holdings—with an active approach to add value through investment decisions informed by prevailing market prices. The fund utilizes an efficient portfolio management and trading methodology, carefully crafted to enhance returns while simultaneously reducing avoidable risks and costs for its shareholders. It is engineered for straightforward integration into an investor's comprehensive asset allocation plan.
Fund facts
- Expense ratio
- 0.17%
- Fund assets
- 867.91M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 28, 2021
- Number of holdings
- 328
Breakdown
Holdings (328)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC REIT USD1.0 | WELL | 7.95% |
| PROLOGIS INC REIT USD.01 | PLD | 6.30% |
| EQUINIX INC REIT USD.001 | EQIX | 5.55% |
| AMERICAN TOWER CORP REIT USD.01 | AMT | 4.43% |
| SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 3.58% |
| DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.52% |
| PUBLIC STORAGE REIT USD.1 | PSA | 2.99% |
| REALTY INCOME CORP REIT USD1.0 | O | 2.52% |
| VIVMARK RESIDENTIAL REIT USD.01 | EQR | 2.50% |
| VENTAS INC REIT USD.25 | VTR | 2.43% |
| and 315 more | ||
Similar ETFs
- Dimensional - Global Real Estate ETFDFGR · Overlap 90% · Expense ratio 0.22%
- iShares Global REIT ETFREET · Overlap 86% · Expense ratio 0.14%
- Vanguard Real Estate ETFVNQ · Overlap 72% · Expense ratio 0.13%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 72% · Expense ratio 0.08%
- Schwab U.S. REIT ETFSCHH · Overlap 72% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 72% · Expense ratio 0.22%
- Amundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationEPRA.PA · Overlap 79% · Expense ratio 0.24%
- State Street SPDR Dow Jones Global Real Estate ETFRWO · Overlap 69% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.17%
- Fund assets
- 867.91M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 28, 2021
- Number of holdings
- 328
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC REIT USD1.0 | WELL | 7.95% |
| PROLOGIS INC REIT USD.01 | PLD | 6.30% |
| EQUINIX INC REIT USD.001 | EQIX | 5.55% |
| AMERICAN TOWER CORP REIT USD.01 | AMT | 4.43% |
| SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 3.58% |
| DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.52% |
| PUBLIC STORAGE REIT USD.1 | PSA | 2.99% |
| REALTY INCOME CORP REIT USD1.0 | O | 2.52% |
| VIVMARK RESIDENTIAL REIT USD.01 | EQR | 2.50% |
| VENTAS INC REIT USD.25 | VTR | 2.43% |
| and 315 more | ||
This ETF offers investors exposure to real estate-centric securities, primarily focused on generating income, and structured much like Real Estate Investment Trusts (REITs). It combines the inherent advantages of indexing—including broad diversification, infrequent portfolio adjustments, and transparent holdings—with an active approach to add value through investment decisions informed by prevailing market prices. The fund utilizes an efficient portfolio management and trading methodology, carefully crafted to enhance returns while simultaneously reducing avoidable risks and costs for its shareholders. It is engineered for straightforward integration into an investor's comprehensive asset allocation plan.
- Dimensional - Global Real Estate ETFDFGR · Overlap 90% · Expense ratio 0.22%
- iShares Global REIT ETFREET · Overlap 86% · Expense ratio 0.14%
- Vanguard Real Estate ETFVNQ · Overlap 72% · Expense ratio 0.13%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 72% · Expense ratio 0.08%
- Schwab U.S. REIT ETFSCHH · Overlap 72% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 72% · Expense ratio 0.22%
- Amundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationEPRA.PA · Overlap 79% · Expense ratio 0.24%
- State Street SPDR Dow Jones Global Real Estate ETFRWO · Overlap 69% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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