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DPRE ETF · Virtus Duff & Phelps Real Estate Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.56% | N/A | N/A | N/A | N/A | +1.93% | N/A | +4.23% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.17B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €375M |
SEIX | Virtus Seix Senior Loan ETF | €218M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €206M |
VABS | Virtus Newfleet ABS/MBS ETF | €97M |
Frequently asked questions about DPRE
What does Virtus Duff & Phelps Real Estate Income ETF, DPRE, invest in?
DPRE is a Active ETF. This ETF provides exposure to Real Estate Investment Grade Corporate Equities and Bonds.
What is the Total Expense ratio (TER) of DPRE?
DPRE carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was DPRE launched?
DPRE was introduced to the market on April 15, 2026. It trades on United States
Who is the ETF issuer of DPRE?
Virtus Duff & Phelps Real Estate Income ETF, DPRE, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of DPRE?
DPRE oversees €3.4M in assets as of June 11, 2026.
How has DPRE performed lately?
Based on data from June 11, 2026, DPRE returned 1.56% over the past month.
Does DPRE distribute dividends?
DPRE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DPRE?
As of April 30, 2026, DPRE has significant geographic allocations in USA and United Kingdom.
In which sector or theme does DPRE invest in?
As of April 30, 2026, DPRE focuses largely on Real Estate and Real estate investment and services.
How many securities does DPRE hold and how diversified is it?
As of April 30, 2026, DPRE holds 51 positions in its portfolio, with 50.39% of assets concentrated in its top 15 holdings.
What are the main positions in DPRE?
As of April 30, 2026, DPRE top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of DPRE?
The base currency of DPRE is USD.
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