DPREvsDVDNETF Comparison
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Virtus Duff & Phelps Real Estate Income ETF (DPRE) belongs to the Multi-Asset: Other segment. Kingsbarn Dividend Opportunity ETF (DVDN) is part of the US High Dividend segment. DPRE's top 1 sector exposures are Finance. In contrast, DVDN's top sector exposures are Finance and Non-Corporate. DPRE is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.65% for DVDN. Run a side-by-side ETF comparison of DPRE and DVDN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DPRE vs DVDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DPRE DVDN | +1.72%-6.15% | -6.16%-12.91% | n/a-23.67% | n/a-27.43% | n/an/a | n/an/a |
| Flows | DPRE DVDN | -+$127K | -+$127K | -+$638K | -+$638K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DPRE DVDN | +9.31%+16.72% | n/a+17.85% | n/an/a | n/an/a |
| Max drawdown | DPRE DVDN | -9.41%-17.92% | n/a-30.76% | n/an/a | n/an/a |
| Max drawdown duration | DPRE DVDN | 91d71d | n/a277d | n/an/a | n/an/a |
Trading data
DPRE | DVDN | |
Last sale 10/27/2026 at 1:30 PM | $25.01 | $12.99 |
| Previous close 10/26/2026 | $25.13 | $12.93 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DPRE | DVDN | |
|---|---|---|
| Last price | $25.01 | $12.99 |
| 1D performance | -0.48% | +0.52% |
| AuM | $3.77 M | $2.72 M |
| E/R | 0.59% | 1.65% |
Characteristics
DPRE | DVDN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | Kings Barn |
| Benchmark | - | - |
| N° of holdings | 57 | 15 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2026 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
DPRE
USA
98.44%
Other
1.56%
DVDN
USA
97.26%
Other
2.74%
Sectors
DPRE
Finance
99.23%
Other
0.77%
DVDN
Finance
91.15%
Other
8.85%
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Diversification
DPRE
Total weight of top 15 holdings out of 15
50.23%
DVDN
Total weight of top 15 holdings out of 15
97.26%
Top 15 holdings
Data as of August 31, 2026
DPRE
Welltower, Inc.
9.11%
Prologis, Inc.
5.76%
Equinix, Inc.
4.29%
Simon Property Group, Inc.
4.12%
Digital Realty Trust, Inc.
3.70%
Realty Income Corp.
3.48%
CubeSmart
2.69%
Healthpeak Properties, Inc.
2.66%
Iron Mountain, Inc.
2.38%
Gaming & Leisure Properties, Inc.
2.34%
Sabra Health Care REIT, Inc.
2.31%
Equity Residential
2.03%
Ryman Hospitality Properties, Inc.
1.97%
UDR, Inc.
1.73%
Kimco Realty Corp.
1.68%
DVDN
Annaly Capital Management, Inc.
7.21%
AGNC Investment Corp.
7.04%
Dynex Capital, Inc.
6.97%
Hercules Capital, Inc.
6.79%
Adamas Trust, Inc.
6.72%
Ladder Capital Corp.
6.62%
Invesco Mortgage Capital, Inc.
6.57%
Rithm Capital Corp.
6.53%
BCP Investment Corp.
6.53%
NexPoint Real Estate Finance, Inc.
6.22%
Ellington Credit Co.
6.12%
FS KKR Capital Corp.
6.11%
Blackstone Secured Lending Fund
6.05%
Ellington Financial, Inc.
5.96%
TPG RE Finance Trust, Inc.
5.82%
Frequently asked questions about DPRE and DVDN
Which ETF is bigger: DPRE or DVDN?
As of October 26, 2026, DPRE holds $3.77 M in assets under management (AUM), while DVDN manages $2.72 M.
What sectors do the DPRE and DVDN ETFs invest in?
DPRE leans toward sectors like Finance. Meanwhile, DVDN focuses on Finance.
What are the top holdings of the DPRE ETF and DVDN ETF?
DPRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. DVDN holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Dynex Capital, Inc..
Which ETF is more diversified: DPRE or DVDN?
DPRE holds 57 securities with 50.23% of its assets in the top 15. DVDN has 15 securities and a top 15 weight of 97.26%.
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