Virtus ETF Trust II (DPRE)
- Net assets$3.7M
- Holdings34
DPRE ETF price chart
DPRE quote & trading statistics
DPRE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 9.63% |
| 2 | PLD | Prologis Inc | 5.14% |
| 3 | EQIX | Equinix Inc | 4.27% |
| 4 | SPG | Simon Property Group Inc | 4.10% |
| 5 | DLR | Digital Realty Trust Inc | 3.72% |
| 6 | O | Realty Income Corporation | 3.49% |
| 7 | EQR | Equity Residential | 2.79% |
| 8 | CUBE | CubeSmart | 2.76% |
| 9 | IRM | Iron Mountain Incorporated | 2.45% |
| 10 | DOC | Healthpeak Properties Inc | 2.44% |
The top 10 holdings make up 40.8% of the fund (34 holdings in total). As of October 18, 2026.
About Virtus ETF Trust II
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies in the real estate industry. The real estate securities in which the fund primarily invests include equity interests, preferred securities or debt obligations issued by REITs. The broad real estate industry includes owner/operators of commercial real estate as well as land developers, homebuilders and timberland companies. The fund is non-diversified.
DPRE ETF FAQ
How much money is in DPRE?
Virtus ETF Trust II has about $3.7M in net assets.
What are the top holdings of DPRE?
The largest positions in DPRE are Welltower Inc (9.63%), Prologis Inc (5.14%), Equinix Inc (4.27%). The fund holds 34 securities in total.
When was DPRE launched?
Virtus ETF Trust II began trading on April 14, 2026.
ETFs similar to DPRE
Funds that track the same index or whose top-10 holdings overlap most with DPRE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DPRE | Virtus ETF Trust II | — | — | $3.7M | — |
| VNQ | Vanguard Real Estate ETF | 74% | 0.12% | $36.86B | +4.94% |
| REET | iShares Global REIT ETF | 72% | 0.13% | $4.71B | +5.23% |
| DFGR | Dimensional Gloabl Real Estate ETF | 70% | 0.22% | $3.78B | +4.98% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 70% | 0.49% | $1.21B | +6.45% |
| ERET | iShares Environmentally Aware Real Estate ETF | 70% | 0.31% | $13.0M | +1.93% |
| AVRE | Avantis Real Estate ETF | 69% | 0.17% | $863.7M | +4.14% |
| FREL | Fidelity MSCI Real Estate ETF | 66% | 0.08% | $1.35B | +4.92% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 67% | 0.11% | $1.25B | +9.76% |