DCREX ETF

$13.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
2.55%
Dividend Yield (Current)
0.51%
Holdings
41
Inception Date
Dec 10, 2004
Fund Family
Dunham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.53%
1 Year-4.09%
3 Year+0.54%
5 Year-3.98%
10 Year+3.33%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
WELLWELL10.42%
PLDPLD6.69%
DLRDLR4.58%
AHRAHR4.51%
EQIXEQIX4.23%
Top 10 Concentration: 49.37%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

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

DCREX ETF (Dunham Real Estate Stock Fund Class C) is managed by Dunham Funds with $1.4M in net assets. DCREX expense ratio is 2.55%, holding 41 positions across sectors including Unknown. Inception date: 2004-12-10.

DCREX performance shows a YTD return of 2.53%. The 1-year return is -4.09% and the 5-year return is -3.98%. DCREX dividend yield stands at 0.51%, paid annually.

DCREX top holdings include WELL (10.4%), PLD (6.7%), DLR (4.6%), AHR (4.5%), EQIX (4.2%). View all DCREX holdings, sector breakdown, or dividend history.

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

1 Month
+2.78%
YTD
+2.53%
1 Year
-4.09%
3 Year
+0.54%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown10.42%
2PLDPLDUnknown6.69%
3DLRDLRUnknown4.58%
4AHRAHRUnknown4.51%
5EQIXEQIXUnknown4.23%
6IRMIRMUnknown4.08%
7SPGSPGUnknown4.05%
8UDRUDRUnknown3.69%
9FRFRUnknown3.60%
10KIMKIMUnknown3.52%