DPRE ETF

DPRE ETF
$24.87
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4M
Expense Ratio
0.59%
Dividend Yield (Current)
1.69%
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: 70.50%
Bonds: 29.19%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.27%
PLDPrologis Inc5.62%
EQIXEquinix Inc. Real Estate Investment Trust4.39%
SPGSimon Property Group Inc4.11%
DLRDigital Realty Trust Inc.3.69%
Top 10 Concentration: 40.80%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
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, Materials. Inception date: 2026-04-15.

DPRE performance shows data across multiple time periods.. DPRE dividend yield stands at 1.69%, paid monthly.

DPRE top holdings include Welltower, Inc. (9.3%), Prologis Inc (5.6%), Equinix Inc. Real Estate Investment Trust (4.4%), Simon Property Group Inc (4.1%), Digital Realty Trust Inc. (3.7%). 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
-5.01%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate9.27%
2PLDPrologis IncReal Estate5.62%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.39%
4SPGSimon Property Group IncReal Estate4.11%
5DLRDigital Realty Trust Inc.Real Estate3.69%
6ORealty Income Corp.Real Estate3.26%
7EQRVivmark ResidentialReal Estate2.86%
8CUBECubesmartReal Estate2.69%
9DOCHealthpeak Properties IncReal Estate2.51%
10IRMIron Mtn Inc New Com NpvIndustrials2.40%