DPRE · VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF
DPRE returned −1.1% since it first traded on Apr 15, 2026.
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3M Jul 8 – Oct 7, 2026 | −6.0% | +4.5% | −10.5 pts | −12.6 pts |
| Since launch Apr 15 – Oct 7, 2026 | −1.1% | +11.6% | −12.7 pts | −20.2 pts |
Source: ETFIQ.
DPRE top ten by weight, 40.8% of its 55 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about DPRE
- What does DPRE cost?
- The prospectus expense ratio is 0.59% a year.
- What does DPRE hold?
- 55 positions as filed for Jul 31, 2026, with the top ten at 40.8% of the fund. 48% of its weight is in stocks the S&P 500 also holds.
- How far is DPRE below its high?
- 9.6% below its high of Jul 24, 2026, measured on the reinvested series to Oct 7, 2026.
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
ETFIQ, DPRE, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/dpre
ETFIQ. (Oct 7, 2026). DPRE, allocation fund. Retrieved from https://etfiq.com/funds/dpre
[DPRE, allocation fund (ETFIQ, Oct 7, 2026)](https://etfiq.com/funds/dpre)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.