DRECX ETF

$36.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$404,705.63
Expense Ratio
1.75%
Dividend Yield (Current)
5.88%
Holdings
10
Inception Date
Aug 13, 1997
Fund Family
Davis Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.46%
1 Year-4.42%
3 Year-0.15%
5 Year+2.54%
10 Year+3.90%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.6.00%
BXPBoston Properties Inc5.00%
BRXBrixmor Property Group Inc4.80%
AVBAvalonBay Communities Inc4.40%
REXRRexford Industrial Realty Inc4.30%
Top 10 Concentration: 44.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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DRECX ETF Overview

DRECX ETF (Davis Real Estate Fund) is managed by Davis Funds with $404,705.63 in net assets. DRECX expense ratio is 1.75%, holding 10 positions across sectors including Real Estate. Inception date: 1997-08-13.

DRECX performance shows a YTD return of 2.46%. The 1-year return is -4.42% and the 5-year return is 2.54%. DRECX dividend yield stands at 5.88%, paid quarterly.

DRECX top holdings include Prologis Inc. (6.0%), Boston Properties Inc (5.0%), Brixmor Property Group Inc (4.8%), AvalonBay Communities Inc (4.4%), Rexford Industrial Realty Inc (4.3%). View all DRECX holdings, sector breakdown, or dividend history.

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

1 Month
+2.51%
YTD
+2.46%
1 Year
-4.42%
3 Year
-0.15%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate6.00%
2BXPBoston Properties IncReal Estate5.00%
3BRXBrixmor Property Group IncReal Estate4.80%
4AVBAvalonBay Communities IncReal Estate4.40%
5REXRRexford Industrial Realty IncReal Estate4.30%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.20%
7AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.10%
8CUZCousins Properties Inc (Cuz)Real Estate4.00%
9SHOSunstone Hotel Investors IncReal Estate3.90%
10DLRDigital Realty Trust Inc.Real Estate3.60%