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DPRE · ARCA · ETF

Virtus Duff & Phelps Real Estate Income ETF (DPRE) Price, Holdings & Fees

$409.26+1.61%+$6.47End-of-day price as of Oct 9, 2026

Virtus Duff & Phelps Real Estate Income ETF (DPRE) closed at $409.26 on Oct 9, 2026, up 1.61% from the previous close of $402.79.

Share price, past year

1Y +31.82%

52-week range $295.68 – $423.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$409.26
Sep 30, 2026$401.92
Aug 31, 2026$418.15
Jul 31, 2026$395.13
Jun 30, 2026$406.26
May 29, 2026$361.49
Apr 30, 2026$341.11
Mar 31, 2026$329.34
Feb 27, 2026$321.32
Jan 30, 2026$301.72
Dec 31, 2025$308.63
Nov 28, 2025$308.41
Oct 31, 2025$313.99

Key statistics

Expense ratio
0.59%
as of Dec 31, 2025
Net assets
$4M
as of Jul 31, 2026
Holdings
55
as of Jul 31, 2026
52-week range
$295.68 – $423.74

Virtus Duff & Phelps Real Estate Income ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Virtus Duff & Phelps Real Estate Income ETF held 55 investments worth $3.98M as of Jul 31, 2026. Its largest holding was WELLTOWER INC, at 8.80% of the fund.

Virtus Duff & Phelps Real Estate Income ETF largest holdings by share of net assets
#Holding% of fundValue
1WELLTOWER INCWELL8.80%$349.78K
2PROLOGIS INCPLD5.81%$230.94K
3SIMON PROPERTY GROUP INCSPG4.33%$172.03K
4EQUINIX INCEQIX4.02%$160.03K
5DIGITAL REALTY TRUST INCDLR3.59%$142.71K
6REALTY INCOME CORPO3.55%$141.15K
7CUBESMARTCUBE2.74%$108.83K
8HEALTHPEAK PROPERTIES INCDOC2.67%$106.36K
9HIGHWOODS PROPERTIES INCHIW2.58%$102.60K
10IRON MOUNTAIN INC (REIT)IRM2.38%$94.80K
11GAMING AND LEISURE PROPERTIES INCGLPI2.37%$94.06K
12SABRA HEALTH CARE REIT INCSBRA2.21%$88.00K
13RYMAN HOSPITALITY PROPERTIES INCRHP2.01%$79.79K
14EQUITY RESIDENTIAL2.01%$79.74K
15KIMCO REALTY CORPKIM1.77%$70.32K
16UDR INCUDR1.73%$68.69K
17MID-AMERICA APARTMENT COMMUNITIES INCMAA1.65%$65.51K
18BROADSTONE NET LEASE INCBNL1.63%$64.70K
19EXTRA SPACE STORAGE INCEXR1.59%$63.21K
20CUBESMART LP1.58%$62.90K
21BOSTON PROPERTIES LP1.58%$62.69K
22BRIXMOR PROPERTY GROUP INCBRX1.57%$62.23K
23MID-AMERICA APARTMENTS LP1.53%$60.67K
24FEDERAL REALTY OP LP1.53%$60.66K
25COUSINS PROPERTIES LP1.52%$60.25K

Top 25 of 55 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus Duff & Phelps Real Estate Income ETF holdings by asset type
Asset type% of fund
Stocks71.22%
Bonds and other debt27.52%
Preferred stock0.53%
Virtus Duff & Phelps Real Estate Income ETF holdings by country, largest 2
Country% of fund
United States98.53%
United Kingdom0.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus Duff & Phelps Real Estate Income ETF's total return was +4.88%, as reported to the SEC.

Virtus Duff & Phelps Real Estate Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.70%
Jun 30, 2026+2.90%
May 31, 2026+0.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus Duff & Phelps Real Estate Income ETF
Ticker
DPRE
Exchange
ARCA
Fund type
ETF
Trust
Virtus ETF Trust II
SEC series ID
S000099008
SEC CIK
0001648403
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus Duff & Phelps Real Estate Income ETF, and cover all of its funds.

Frequently asked questions

What is DPRE's price?

Virtus Duff & Phelps Real Estate Income ETF (DPRE) closed at $409.26 on Oct 9, 2026, up 1.61% from the previous close of $402.79.

What is DPRE's expense ratio?

Virtus Duff & Phelps Real Estate Income ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does DPRE hold?

Virtus Duff & Phelps Real Estate Income ETF held 55 investments worth $3.98M as of Jul 31, 2026. Its largest holding was WELLTOWER INC, at 8.80% of the fund. Its five largest holdings were WELLTOWER INC, PROLOGIS INC, SIMON PROPERTY GROUP INC, EQUINIX INC, DIGITAL REALTY TRUST INC.

How has DPRE performed?

Over the 3 months to Jul 31, 2026, Virtus Duff & Phelps Real Estate Income ETF's total return was +4.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures