DRLYX ETF

$8.82

Fund Essentials - as of Oct 31, 2025

Net Assets
$260M
Expense Ratio
1.05%
Dividend Yield (Current)
2.79%
Holdings
108
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.40%
1 Year+11.43%
3 Year+5.80%
5 Year+4.45%
10 Year+4.25%

Asset Allocation

Stocks: 99.01%
Other: 0.99%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.6.17%
EQIXEquinix Inc. Real Estate Investment Trust5.36%
PLDPrologis Inc.4.51%
DLRDigital Realty Trust Inc.3.91%
VTRVentas, Inc.3.18%
Top 10 Concentration: 35.04%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Annually

Peer Comparison

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

DRLYX ETF (BNY Mellon Developed Markets Real Estate Securities Fund Class Y) is managed by BNY Mellon Investment Management with $260.3M in net assets. DRLYX expense ratio is 1.05%, holding 108 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2013-07-01.

DRLYX performance shows a YTD return of 3.40%. The 1-year return is 11.43% and the 5-year return is 4.45%. DRLYX dividend yield stands at 2.79%, paid annually.

DRLYX top holdings include Welltower Inc. (6.2%), Equinix Inc. Real Estate Investment Trust (5.4%), Prologis Inc. (4.5%), Digital Realty Trust Inc. (3.9%), Ventas, Inc. (3.2%). View all DRLYX holdings, sector breakdown, or dividend history.

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

1 Month
+3.52%
YTD
+3.40%
1 Year
+11.43%
3 Year
+5.80%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate6.17%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.36%
3PLDPrologis Inc.Real Estate4.51%
4DLRDigital Realty Trust Inc.Real Estate3.91%
5VTRVentas, Inc.Real Estate3.18%
6EXRExtra Space Storage IncReal Estate2.98%
7GMG:AUGoodman GroupUnknown2.79%
8UDRUdr Inc.Real Estate2.09%
9CPTCamden Property Trust Common StockReal Estate2.05%
10PSAPublic StorageReal Estate2.00%