DPRE vs VTI
Virtus Duff & Phelps Real Estate Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DPRE or VTI?
VTI costs less.
VTI has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DPRE | VTI |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $4M | $666.9B |
| Dividend Yield | 1.28% | 1.03% |
| Holdings | 57 | 3,543 |
| YTD Return | +2.62% | +12.28%Best |
| 1Y Return | - | +16.78% |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +11.94% |
| Fund Family | Virtus Investment Partners | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 15, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DPRE vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DPRE vs VTI Performance
Virtus Duff & Phelps Real Estate Income ETF (DPRE) is an ETF from Virtus Investment Partners and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, DPRE is up 2.62% versus a gain of 12.28% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
DPRE charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, DPRE currently yields 1.28% against 1.03% for VTI.
Holdings Overlap
At least 1.4% of VTI's money is in holdings DPRE also owns.
Stated as a floor: for DPRE, our book for it covers 69.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and DPRE share little of their money.
32 positions in common, counted across the 33 positions we hold weights for in DPRE and 3,463 in VTI, against full books of 57 and 3,543.
Top Shared Holdings
| Stock | Weight in DPRE | Weight in VTI | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 9.24% | 0.23% | 9.01% |
| PLDPrologis Inc | 5.68% | 0.19% | 5.49% |
| EQIXEquinix Inc. Real Estate Investment Trust | 4.20% | 0.14% | 4.06% |
| SPGSimon Property Group Inc | 4.08% | 0.10% | 3.98% |
| DLRDigital Realty Trust Inc. | 3.65% | 0.09% | 3.56% |
| ORealty Income Corp. | 3.51% | 0.08% | 3.43% |
| EQRVivmark Residential | 2.92% | 0.03% | 2.89% |
| CUBECubesmart | 2.68% | 0.01% | 2.67% |
| DOCHealthpeak Properties Inc | 2.55% | 0.02% | 2.53% |
| GLPIGaming And Leisure Properties Inc | 2.37% | 0.02% | 2.35% |
You are not choosing between two funds in isolation.
Whichever of DPRE and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DPRE or VTI?
DPRE has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.
What is the holdings overlap between DPRE and VTI?
At least 1.4% of VTI's money is in holdings DPRE also owns. Our book for DPRE is partial, so the real figure is this or higher. They hold 32 positions in common, counted across the 33 positions we hold weights for in DPRE and 3,463 in VTI.
Which pays a higher dividend, DPRE or VTI?
DPRE yields 1.28% while VTI yields 1.03%, so DPRE currently pays the higher dividend yield.
Is VTI better than DPRE?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.