DNREX ETF

$13.74

Fund Essentials - as of Oct 31, 2025

Net Assets
$62M
Expense Ratio
1.55%
Dividend Yield (Current)
1.17%
Holdings
41
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.60%
1 Year-3.12%
3 Year+1.54%
5 Year-3.10%
10 Year+4.03%

Asset Allocation

Stocks: 96.85%
Cash: 0.14%
Other: 3.02%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.42%
PLDPrologis Inc.6.69%
DLRDigital Realty Trust Inc.4.58%
AHRAmerican Healthcare REIT Inc4.51%
EQIXEquinix Inc. Real Estate Investment Trust4.23%
Top 10 Concentration: 49.37%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DNREX ETF Overview

DNREX ETF (Dunham Real Estate Stock Fund Class N) is managed by Dunham Funds with $62.0M in net assets. DNREX expense ratio is 1.55%, holding 41 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2004-12-10.

DNREX performance shows a YTD return of 2.60%. The 1-year return is -3.12% and the 5-year return is -3.10%. DNREX dividend yield stands at 1.17%, paid annually.

DNREX top holdings include Welltower Inc. (10.4%), Prologis Inc. (6.7%), Digital Realty Trust Inc. (4.6%), American Healthcare REIT Inc (4.5%), Equinix Inc. Real Estate Investment Trust (4.2%). View all DNREX holdings, sector breakdown, or dividend history.

DNREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNREX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.91%
YTD
+2.60%
1 Year
-3.12%
3 Year
+1.54%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate10.42%
2PLDPrologis Inc.Real Estate6.69%
3DLRDigital Realty Trust Inc.Real Estate4.58%
4AHRAmerican Healthcare REIT IncReal Estate4.51%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.23%
6IRMIron Mtn Inc New Com NpvIndustrials4.08%
7SPGSimon Property Group IncReal Estate4.05%
8UDRUdr Inc.Real Estate3.69%
9FRFirst Industrial Realty Trust IncReal Estate3.60%
10KIMKimco Realty CorpReal Estate3.52%