# DPRE (VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF)

Virtus · Allocation ETFs · Moderately aggressive · data as of Oct 7, 2026

DPRE returned −1.1% since it first traded on Apr 15, 2026.

## Key facts

- DPRE, total return, since launch: −1.1%, as of Oct 7, 2026.
- DPRE, expense ratio: 0.59%, as of Oct 7, 2026.
- DPRE, holdings: 55, as of Oct 7, 2026.
- DPRE, below its high: −9.6%, as of Oct 7, 2026.
- DPRE, net assets: $4m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DPRE over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.0% | +4.5% | −10.5 pts | −12.6 pts |
| Since launch | −1.1% | +11.6% | −12.7 pts | −20.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately aggressive | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $24.35 | ETFIQ |
| First traded | Apr 15, 2026 | ETFIQ |
| Net assets | $4m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −9.6% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Top ten weight | 40.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 47.5% | ETFIQ |
| Active share vs the S&P 500 | 98.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DPRE, allocation fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dpre  ·  JSON: https://etfiq.com/funds/dpre.json