VirtusIncomeDividend Stocks

Virtus Duff & Phelps Real Estate Income ETFDPRE

S&P 500 Compare

$26.12+1.2%

+$0.31 · Nov 9 close

Buy

AUM: $4M
Fee: 0.59%
Yield: 1.9%

Risk: 3/5
Volume: 10
NAV: $25.79

What's insideAll 60 →

WELL 9.4%PLD 5.2%SPG 4.4%EQIX 4.1%

52-week range4% below the high

$24.31$27.12

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.2%	+2.3%	+6.7%	+1.8%	—	—	—	—	+6.4%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

DPRE in One Breath

DPRE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.4B

#4SCHDSchwab+33.2%$122B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.4B

#7XUDVFranklin Templeton+28.2%$79.4M

#8PEYInvesco+27.5%$1.2B

#9EIPXFirst Trust+26.1%$565M

End-of-day Nov 10, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DPRE

$10,000 in DPRE became

$10,644

In the S&P 500 (VOO)

$10,811

Total return, dividends in · Apr 15, 2026 – Nov 9, 2026 · S&P 500 uses VOO

DPRE’s Top Holdings

Today

WELLWelltower9.4%PLD5.2%SPG4.4%EQIX4.1%DLR3.4%O3.4%CUBE3.1%VMRK3.0%DOC2.5%SBRA2.2%GLPI2.2%IRM2.1%RHP1.9%KIM1.8%EXR1.8%AHR1.6%BRX1.5%HIW1.5%MRP1.4%BNL1.4%AMH1.3%33 more

WELLWelltower9.4%PLD5.2%SPG4.4%EQIX4.1%DLR3.4%O3.4%CUBE3.1%VMRK3.0%DOC2.5%SBRAGLPIIRM43 more

REIT - Healthcare FacilitiesREIT - IndustrialREIT - SpecialtyREIT - RetailREIT - ResidentialREIT - Hotel & MotelOther

Virtus DPRE · 55 holdings · tile size = share of the fund · as of Nov 9, 2026

What DPRE Holds

Today

REIT - Healthcare Facilities17.0%

WELL 9.4 · DOC 2.5 · SBRA 2.2 · AHR 1.6 · VTR 1.3

REIT - Industrial12.9%

PLD 5.2 · CUBE 3.1 · EXR 1.8 · COLD 1.0 · REXR · BBOX.L · PSA-PS

REIT - Specialty12.6%

EQIX 4.1 · DLR 3.4 · GLPI 2.2 · IRM 2.1 · AMT

REIT - Retail11.5%

SPG 4.4 · O 3.4 · KIM 1.8 · BRX 1.5 · KIM-PN

REIT - Residential8.1%

VMRK 3.0 · MRP 1.4 · AMH 1.3 · MAA 1.2 · UDR 1.2

REIT - Hotel & Motel3.2%

RHP 1.9 · APLE 1.3

REIT - Diversified3.0%

BNL 1.4 · WPC · FVR

Virtus DPRE · share of the fund by industry · as of Nov 9, 2026

Welltower’s Share of DPRE

Today

9.4%

$94 of every $1,000 in DPRE is Welltower

Welltower held by DPRE

$366K

Most Welltower per dollar

REZ22.9%

CSRE15.6%

SPRE13.9%

TRUR13.8%

Virtus DPRE · each square = $10 of $1,000 · as of Nov 9, 2026

DPRE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $852B in 404 Dividend stocks ETFs

DPRE$3.9M0.0%

SCHD$122B14.3%

VIG$109B12.8%

401 others$621B72.9%

Dividend stocks ETF AUM · Nov 10, 2026

DPRE Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DPRE$0.59

Expense ratio · Dividend stocks peers · Nov 10, 2026

Inside DPRE

55 holdings · as of Nov 9, 2026

DPRE

Virtus Duff & Phelps Real Estate Income ETF

Today

REIT - Healthcare Facilities17.0%WELL9.4%DOC2.5%SBRAAHRVTRREIT - Industrial12.9%PLD5.2%CUBE3.1%EXRCOLDREXRBBOX.LREIT - Specialty12.6%EQIX4.1%DLR3.4%GLPI2.2%IRM2.1%AMTREIT - Retail11.5%SPG4.4%O3.4%KIMBRXREIT - Residential8.1%VMRK3.0%MRPAMHMAAUDRREIT - Hotel3.2%RHPAPLEREIT - Diversified3.0%BNLWPCFVRHIWCUZKRCOther28.9%

#	Ticker	Company	Weight ▼
1	WELL	Welltower	9.45%
2	PLD	Prologis	5.24%
3	SPG	Simon Property Group	4.43%
4	EQIX	Equinix	4.11%
5	DLR	Digital Realty Trust	3.41%
6	O	Realty Income	3.37%
7	CUBE	CubeSmart	3.05%
8	VMRK	Vivmark Residential	2.96%
9	DOC	Healthpeak Properties	2.47%
10	SBRA	Sabra Health Care REIT	2.22%

See all 60 holdings ↓

REIT - Healthcare FacilitiesREIT - IndustrialREIT - SpecialtyREIT - RetailREIT - ResidentialREIT - HotelREIT - DiversifiedREIT - OfficeOther

Virtus DPRE · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 57.8%

All DPRE Holdings

60 holdings · as of Nov 9, 2026

DPRE

DPRE’s Holdings

Today

#
1	WELLWelltower	Real Estate	9.45%	$944.86	1,492	$366K
2	PLDPrologis	Real Estate	5.24%	$524.06	1,597	$203K
3	SPGSimon Property Group	Real Estate	4.43%	$442.80	750	$171K
4	EQIXEquinix	Real Estate	4.11%	$410.96	157	$159K
5	DLRDigital Realty Trust	Real Estate	3.41%	$340.84	757	$132K
6	ORealty Income	Real Estate	3.37%	$337.25	2,210	$130K
7	CUBECubeSmart	Real Estate	3.05%	$305.46	2,625	$118K
8	VMRKVivmark Residential	Real Estate	2.96%	$296.32	1,750	$115K
9	DOCHealthpeak Properties	Real Estate	2.47%	$247.27	4,722	$96K
10	SBRASabra Health Care REIT	Real Estate	2.22%	$221.78	4,082	$86K
11	GLPIGaming and Leisure Properties	Real Estate	2.19%	$218.63	2,175	$85K
12	IRMIron Mountain	Real Estate	2.13%	$213.38	775	$83K
13	RHPRyman Hospitality Properties	Real Estate	1.87%	$186.70	547	$72K
14	KIMKimco Realty	Real Estate	1.82%	$182.05	2,760	$70K
15	EXRExtra Space Storage	Real Estate	1.76%	$175.69	427	$68K

Virtus DPRE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

DPRE

Virtus Duff & Phelps Real Estate Income ETF’s Peers

Today

		Trend
SCHD	SchwabRead Desk		0.06%	+1.4%	+39.1%	$121.7B
VIG	VanguardRead Desk		0.04%	+2.4%	+17.6%	$109.1B
VYM	VanguardRead Desk		0.04%	+2.3%	+19.5%	$78.9B
DGRO	iSharesRead Desk		0.08%	+1.9%	+22.9%	$45.5B
CGDV	Capital GroupRead Desk		0.33%	+2.3%	+16.1%	$37.8B
DPRE	VirtusThis fundRead Desk	New fund	0.59%	+1.2%	new	$4M

Dividend stocks peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put DPRE head to head with SCHD →

SCHD vs DPRE

YTD

SCHDSchwab · Dividend stocksDPREVirtus · Dividend stocks

Year to date

+33.2%

[…]

Level

Past year

+39.1%

[…]

Level

Fee

0.06%

0.59%

SCHD winslower fee

Yield

3.0%

1.9%

SCHD wins+1.1 pts

AUM

$122B

$3.9M

SCHD31462.1× more

2–0SCHD wins

Schwab SCHD and Virtus DPRE · year-to-date · as of Nov 10, 2026 · AUM not scored

DPRE vs Its Peer Average

YTD

DPREAvsBPeer average

1D+1.2%+1.6%

1M+6.7%+0.5%

3M+1.8%−1.5%

YTD[…]+10.1%

1Y[…]+13.5%

3Y[…]+56.3%

5Y[…]+50.2%

2–1DPRE wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is DPRE?

DPRE

How Bumpy

Not enough history yet: DPRE needs a year of prices.

Virtus DPRE · daily prices vs the S&P 500

The Details

DPRE

Fund Facts

Today

2026launched Apr 14

Tracks[…]

Exchange · CUSIPAMEX · 92790A751

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus DPRE · fund facts · as of Nov 10, 2026

DPRE

Payouts by Year

$0.0819per share, Oct 2026

Distribution yield1.9%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 27, 2026

6 payouts added up$0.50 a share

Virtus DPRE · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.79

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D526

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 27, 2026	$0.0819
Sep 21, 2026	Sep 28, 2026	$0.0849
Aug 20, 2026	Aug 27, 2026	$0.0870
Jul 20, 2026	Jul 27, 2026	$0.0890
Jun 22, 2026	Jun 29, 2026	$0.0914
May 20, 2026	May 27, 2026	$0.0636

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