Virtus Duff & Phelps Real Estate Income ETF DPRE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $4.0M
- Holdings
- 55
- 12-month distribution yield
- 1.69%
- Asset class
- Multi-asset
Virtus Duff & Phelps Real Estate Income ETF (DPRE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Multi-asset · US (multi-asset). Its last price was US$24.55 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 22 Dec 2025. It reported net assets of US$3.98 million as of 31 Jul 2026. Its latest holdings report lists 55 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.42 a unit, a 12-month distribution yield of 1.69%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 22 Dec 2025
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $3,976,339
- Total assets
- $3,978,334
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 55 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 8.80% | $350K | Equity (common) | United States | USD |
| 2 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 5.81% | $231K | Equity (common) | United States | USD |
| 3 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 4.33% | $172K | Equity (common) | United States | USD |
| 4 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 4.02% | $160K | Equity (common) | United States | USD |
| 5 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 3.59% | $143K | Equity (common) | United States | USD |
| 6 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 3.55% | $141K | Equity (common) | United States | USD |
| 7 | CUBESMART CUBESMART COM | US2296631094 | 2.74% | $109K | Equity (common) | United States | USD |
| 8 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 2.67% | $106K | Equity (common) | United States | USD |
| 9 | HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM | US4312841087 | 2.58% | $103K | Equity (common) | United States | USD |
| 10 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 2.38% | $95K | Equity (common) | United States | USD |
| 11 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 2.37% | $94K | Equity (common) | United States | USD |
| 12 | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM | US78573L1061 | 2.21% | $88K | Equity (common) | United States | USD |
| 13 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 2.01% | $80K | Equity (common) | United States | USD |
| 14 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 2.01% | $80K | Equity (common) | United States | USD |
| 15 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 1.77% | $70K | Equity (common) | United States | USD |
| 16 | UDR INC UDR INC COM | US9026531049 | 1.73% | $69K | Equity (common) | United States | USD |
| 17 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 1.65% | $66K | Equity (common) | United States | USD |
| 18 | BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM | US11135E2037 | 1.63% | $65K | Equity (common) | United States | USD |
| 19 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 1.59% | $63K | Equity (common) | United States | USD |
| 20 | CUBESMART LP CUBE 5.125 11/01/35 | US22966RAK23 | 1.58% | $63K | Debt | United States | USD |
| 21 | BOSTON PROPERTIES LP BXP 6.5 01/15/34 | US10112RBH66 | 1.58% | $63K | Debt | United States | USD |
| 22 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 1.57% | $62K | Equity (common) | United States | USD |
| 23 | MID-AMERICA APARTMENTS LP MAA 5.3 02/15/32 | US59523UAW71 | 1.53% | $61K | Debt | United States | USD |
| 24 | FEDERAL REALTY OP LP FRT 5.375 05/01/28 | US313747BC00 | 1.53% | $61K | Debt | United States | USD |
| 25 | COUSINS PROPERTIES LP CUZ 5.375 02/15/32 | US222793AB73 | 1.52% | $60K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 71.22% | |
| Debt | 27.52% | |
| Equity (preferred) | 0.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.53% | |
| United Kingdom | 0.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.53% | |
| British pound (GBP) | 0.74% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 68.25% | |
| Finance | 1.41% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4160
- 12-month yield
- 1.69%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4160) ÷ latest price ($24.55) × 100 = 1.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.0850 |
| 20 Aug 2026 | $0.0870 |
| 20 Jul 2026 | $0.0890 |
| 22 Jun 2026 | $0.0910 |
| 20 May 2026 | $0.0640 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099008) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DPRE and FREI Fidelity Real Estate Income ETF
- DPRE and AOR iShares Core 60/40 Balanced Allocation ETF
- DPRE and AOA iShares Core 80/20 Aggressive Allocation ETF
- DPRE and AOM iShares Core 40/60 Moderate Allocation ETF