DPRE ETF

DPRE ETF
$25.35
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Fund Essentials - as of Sep 4, 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: 71.89%
Bonds: 27.72%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.24%
PLDPrologis Inc5.68%
EQIXEquinix Inc. Real Estate Investment Trust4.20%
SPGSimon Property Group Inc4.08%
DLRDigital Realty Trust Inc.3.65%
Top 10 Concentration: 40.88%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Monthly
Latest Distribution
$0.09
Aug 20, 2026
12M Distributions
4 payments
Total: $0.33

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 $3.9M 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 (4.2%), Simon Property Group Inc (4.1%), 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 Estate9.24%
2PLDPrologis IncReal Estate5.68%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.20%
4SPGSimon Property Group IncReal Estate4.08%
5DLRDigital Realty Trust Inc.Real Estate3.65%
6ORealty Income Corp.Real Estate3.51%
7EQRVivmark ResidentialReal Estate2.92%
8CUBECubesmartReal Estate2.68%
9DOCHealthpeak Properties IncReal Estate2.55%
10GLPIGaming And Leisure Properties IncReal Estate2.37%