DPRE ETF: Virtus Duff & Phelps Real Estate Income ETF - Price, Holdings & Analysis
Virtus Duff & Phelps Real Estate Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Virtus Duff & Phelps Real Estate Income ETF
What is the current price of DPRE?
The latest DPRE price is $26.46. The 52-week range is $24.89–$27.11.
What is the expense ratio for DPRE?
DPRE's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does DPRE pay dividends?
Yes, DPRE pays a 0.92% dividend yield. The last ex-dividend date was 2026-07-20. View full dividend history in the Dividends section.
What are the top holdings of DPRE?
DPRE's largest holdings are Welltower Inc. (9.3%), Prologis, Inc. (5.8%), Simon Property Group, Inc. (4.2%) (combined weight: 19.3%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does DPRE compare to similar ETFs?
Compare DPRE (0.59% expense ratio, $4M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.