DPRE ETF

DPRE ETF
$24.35
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
0.59%
Dividend Yield (Current)
1.28%
Holdings
57
Inception Date
Apr 15, 2026
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 70.12%
Bonds: 29.06%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.16%
PLDPrologis Inc5.66%
EQIXEquinix Inc. Real Estate Investment Trust4.11%
SPGSimon Property Group Inc4.03%
DLRDigital Realty Trust Inc.3.53%
Top 10 Concentration: 40.56%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Monthly
Latest Distribution
$0.08
Sep 21, 2026
12M Distributions
5 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DPRE ETF Overview

DPRE ETF (Virtus Duff & Phelps Real Estate Income ETF) is managed by Virtus Investment Partners with $3.7M in net assets. DPRE expense ratio is 0.59%, holding 57 positions across sectors including Real Estate, Industrials. Inception date: 2026-04-15.

DPRE performance shows data across multiple time periods.. DPRE dividend yield stands at 1.28%, paid monthly.

DPRE top holdings include Welltower, Inc. (9.2%), Prologis Inc (5.7%), Equinix Inc. Real Estate Investment Trust (4.1%), Simon Property Group Inc (4.0%), Digital Realty Trust Inc. (3.5%). Go to all DPRE holdings, DPRE sectors, or DPRE dividends.

DPRE can be compared against other funds. Use DPRE overlap to find shared positions, or DPRE vs another fund for a side-by-side view. DPRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate9.16%
2PLDPrologis IncReal Estate5.66%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.11%
4SPGSimon Property Group IncReal Estate4.03%
5DLRDigital Realty Trust Inc.Real Estate3.53%
6ORealty Income Corp.Real Estate3.44%
7EQRVivmark ResidentialReal Estate3.04%
8CUBECubesmartReal Estate2.73%
9DOCHealthpeak Properties IncReal Estate2.52%
10GLPIGaming And Leisure Properties IncReal Estate2.34%