DPRE ETF

DPRE ETF
$26.21
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Fund Essentials - as of Jul 28, 2026

Net Assets
$4M
Expense Ratio
0.59%
Dividend Yield (Current)
0.92%
Holdings
54
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: 72.08%
Bonds: 27.23%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.13%
PLDPrologis Inc5.80%
SPGSimon Property Group Inc4.28%
EQIXEquinix Inc. Real Estate Investment Trust4.05%
DLRDigital Realty Trust Inc.3.65%
Top 10 Concentration: 40.93%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
3 payments
Total: $0.24

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 $4.0M in net assets. DPRE expense ratio is 0.59%, holding 54 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 0.92%, paid monthly.

DPRE top holdings include Welltower, Inc. (9.1%), Prologis Inc (5.8%), Simon Property Group Inc (4.3%), Equinix Inc. Real Estate Investment Trust (4.0%), Digital Realty Trust Inc. (3.6%). 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
+1.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate9.13%
2PLDPrologis IncReal Estate5.80%
3SPGSimon Property Group IncReal Estate4.28%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.05%
5DLRDigital Realty Trust Inc.Real Estate3.65%
6ORealty Income Corp.Real Estate3.57%
7CUBECubesmartReal Estate2.74%
8DOCHealthpeak Properties IncReal Estate2.70%
9HIWHighwoods Properties IncReal Estate2.58%
10IRMIron Mtn Inc New Com NpvIndustrials2.43%