Virtus Duff & Phelps Real Estate Income ETF (DPRE)
NYSEARCA: DPREVirtusReal EstateETFUSD
At close: Oct 8, 12:45 PM ET · Delayed 15 min
DPRE chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $3.69M
- Dividend yield
- 1.69%
- Holdings
- 10
- Inception
- Apr 14, 2026
- Issuer
- Virtus
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 24.31 – 27.12
- Volume / Avg
- 4 / 825
- Beta
- —
- Previous close
- 24.47
DPRE ETF today
The Virtus Duff & Phelps Real Estate Income ETF (DPRE) is an exchange-traded fund from Virtus in the Real Estate category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $3.7 million in assets. Its largest holding is Welltower Inc (WELL) at 9.35% of assets, and the top 10 positions make up 40.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.69%. DPRE launched on Apr 14, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
DPRE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 9.35% |
| 2 | PLDPrologis Inc | 5.65% |
| 3 | EQIXEquinix Inc | 4.33% |
| 4 | SPGSimon Property Group Inc | 4.10% |
| 5 | DLRDigital Realty Trust Inc | 3.62% |
| 6 | ORealty Income Corp | 3.27% |
| 7 | VMRKVivmark Residential | 2.90% |
| 8 | CUBECubeSmart | 2.69% |
| 9 | DOCHealthpeak Properties Inc | 2.57% |
| 10 | IRMIron Mountain Inc | 2.34% |
Top 10 holdings: 40.8% of assets.
DPRE performance
1 week
-0.03%
1 month
-5.14%
3 months
-6.66%
6 months
-2.19%
DPRE price return, excluding dividends.
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DPRE ETF FAQ
What is the DPRE price today?
DPRE last traded at $24.57 as of Oct 8, 12:45 PM EDT, up 0.38% on the day.
What is DPRE's expense ratio?
DPRE has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are DPRE's top holdings?
DPRE's largest holdings are Welltower Inc (9.35%), Prologis Inc (5.65%), Equinix Inc (4.33%), Simon Property Group Inc (4.10%), Digital Realty Trust Inc (3.62%). The top 10 make up 40.8% of the fund.
Does DPRE pay a dividend?
Yes. DPRE has a trailing dividend yield of 1.69% and pays quarterly distributions; the most recent was $0.085 per share with an ex-dividend date of Sep 21, 2026.
How big is DPRE?
DPRE has about $3.7 million in assets under management spread across 10 holdings.