Dividend-adjusted total return · S&P 500 uses VOO · Apr 15, 2026 – Nov 4, 2026DPRES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +4.2% | −1.8% | — | — | — | — | +4.2% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.59%
- Distribution yield
- 1.9%
- NAV
- $25.53
- Volume
- 6
- Avg. volume 30D
- 602
- High today
- $25.56
- Low today
- $24.66
- Previous close
- $25.56
- 52-week high
- $27.12
- 52-week low
- $24.31
- Our risk indicator
- 3/5
DPRE in One Breath
DPRE Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DPRE
5Y$10,000 in DPRE became
$10,416
In the S&P 500 (VOO)
$11,013
Total return, dividends in · Apr 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO
DPRE’s Top Holdings
TodayWELLWelltower9.4%PLD5.4%SPG4.3%EQIX4.2%DLR3.6%O3.3%CUBE3.0%VMRK2.8%DOC2.4%IRM2.4%GLPI2.2%SBRA2.2%RHP1.9%KIM1.8%EXR1.7%BRX1.5%AHR1.5%HIW1.4%MRP1.4%BNL1.4%APLE1.3%33 more
REIT - Healthcare FacilitiesREIT - SpecialtyREIT - IndustrialREIT - RetailREIT - ResidentialREIT - Hotel & MotelOther
Virtus DPRE · 55 holdings · tile size = share of the fund · as of Nov 4, 2026
What DPRE Holds
TodayREIT - Healthcare Facilities16.7%
WELL 9.4 · DOC 2.4 · SBRA 2.2 · AHR 1.5 · VTR 1.3
REIT - Specialty13.0%
EQIX 4.2 · DLR 3.6 · IRM 2.4 · GLPI 2.2 · AMT
REIT - Industrial13.0%
PLD 5.4 · CUBE 3.0 · EXR 1.7 · COLD · REXR · BBOX.L · PSA-PS
REIT - Retail11.3%
SPG 4.3 · O 3.3 · KIM 1.8 · BRX 1.5 · KIM-PN
REIT - Residential7.9%
VMRK 2.8 · MRP 1.4 · AMH 1.3 · MAA 1.2 · UDR 1.1
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 4, 2026
Welltower’s Share of DPRE
Today9.4%
$94 of every $1,000 in DPRE is Welltower
Welltower held by DPRE
$359K
Virtus DPRE · each square = $10 of $1,000 · as of Nov 4, 2026
DPRE’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$3.8M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
DPRE Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside DPRE
55 holdings · as of Nov 4, 2026DPRE
Virtus Duff & Phelps Real Estate Income ETF
TodayREIT - Healthcare Facilities16.7%WELL9.4%DOCSBRAAHRVTRREIT - Specialty13.0%EQIX4.2%DLRIRM2.4%GLPI2.2%REIT - Industrial13.0%PLD5.4%CUBE3.0%EXR1.7%COLDREXRBBOX.LREIT - Retail11.3%SPG4.3%O3.3%KIMBRXREIT - Residential7.9%VMRK2.8%MRPAMHMAAUDRREIT - Hotel3.2%RHPAPLEREIT - Diversified3.0%BNLWPCHIWCUZKRCOther29.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WELL | Welltower | 9.38% |
| 2 | PLD | Prologis | 5.37% |
| 3 | SPG | Simon Property Group | 4.34% |
| 4 | EQIX | Equinix | 4.15% |
| 5 | DLR | Digital Realty Trust | 3.56% |
| 6 | O | Realty Income | 3.31% |
| 7 | CUBE | CubeSmart | 3.03% |
| 8 | VMRK | Vivmark Residential | 2.83% |
| 9 | DOC | Healthpeak Properties | 2.41% |
| 10 | IRM | Iron Mountain | 2.36% |
REIT - Healthcare FacilitiesREIT - SpecialtyREIT - IndustrialREIT - RetailREIT - ResidentialREIT - HotelREIT - DiversifiedREIT - OfficeOther
Virtus DPRE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 57.9%
How It Compares
DPRE
Virtus Duff & Phelps Real Estate Income ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DPRE head to head with SCHD →SCHD vs DPRE
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+1.0 pt
AUM
SCHD31720.5× more
2–0SCHD wins
Schwab SCHD and Virtus DPRE · year-to-date · as of Nov 5, 2026 · AUM not scored
DPRE vs Its Peer Average
YTDDPREAvsBPeer average
1D0.0%+1.3%
1M+4.2%+1.1%
3M−1.8%−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
1–2Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DPRE
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.8%
52-week range
$25.56
$24.31−5.8% from the high$27.12
Virtus DPRE · past-year price moves · as of Nov 5, 2026
DPRE
Fund Facts
Today2026launched Apr 14
Tracks[…]
Exchange · CUSIPAMEX · 92790A751
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Virtus DPRE · fund facts · as of Nov 5, 2026
DPRE
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$25.53
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D602
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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