DFAR vs DPRE
DFA Real Estate Securities Portfolio – ETF Class Shares compared with Virtus Duff & Phelps Real Estat on yield, payout growth, payment schedule, cost and risk.
DFAR
DFA Real Estate Securities Portfolio – ETF Class Shares
TTM yield · Quarterly
DPRE
Virtus Duff & Phelps Real Estat
TTM yield · Monthly
Quick take
- DFAR yields more today: 4.98% vs 3.97% (forward).
- DFAR pays every quarter; DPRE pays every month.
- DFAR is cheaper to own: 0.18% vs 0.59% expense ratio.
- DPRE has the steadier distribution: consistency 89/100 vs 32/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAR | DPRE |
|---|---|---|
| Share price | $24.67 | $25.06 |
| TTM yield | 3.52% | 1.99% |
| Forward yield | 4.98% | 3.97% |
| Annual payout per share | $1.228 | $0.996 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 22, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.18% | 0.59% |
| 1-year payout growth | +32.1% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 32/100 | 89/100 |
| 1-year total return | +7.1% | — |
| 1-year price return | +3.4% | — |
| Size (market cap / AUM) | 8.1B | 3.7M |
| Years paying | 4.6 | 0.4 |
| Sector / category | Real Estate | Real Estate |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFAR | DPRE | |
|---|---|---|
| Shares | 405.4 | 399.0 |
| Income per year | $498 | $397 |
| Income per month (avg) | $41 | $33 |
At forward yields, before taxes. Model DFAR · Model DPRE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFAR Dec 22, 2026 | Jan 5, 2027 | $0.307 | Est. |
| DFAR Mar 23, 2027 | Apr 6, 2027 | $0.307 | Est. |
| DFAR Jun 22, 2027 | Jul 6, 2027 | $0.307 | Est. |
| DPRE Nov 20, 2026 | Dec 4, 2026 | $0.083 | Est. |
| DPRE Dec 21, 2026 | Jan 4, 2027 | $0.083 | Est. |
| DPRE Jan 21, 2027 | Feb 4, 2027 | $0.083 | Est. |
Annual payouts per share
DFARDPRE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFAR or DPRE?
DFAR currently has the higher trailing yield: DFAR yields 3.52% and DPRE yields 1.99%. Yield changes daily with price, so check the live figures above.
How often do DFAR and DPRE pay?
DFAR pays every quarter and DPRE pays every month. DFAR's next ex-date is Dec 22, 2026 and DPRE's is Nov 20, 2026.
Is DFAR or DPRE better for income?
It depends on what you are optimising for. DFAR and DPRE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.