DAREX ETF

$14.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.73%
Dividend Yield (Current)
0.97%
Holdings
45
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.55%
1 Year+9.17%
3 Year+8.12%
5 Year-3.89%
10 Year+3.66%

Asset Allocation

Stocks: 95.19%
Cash: 1.73%
Other: 3.09%

Top Holdings

View All →
TickerNameWeight
WELLWELL10.17%
PLDPLD8.68%
EQIXEQIX5.25%
SPGSPG4.98%
AHRAHR4.51%
Top 10 Concentration: 50.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

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

DAREX ETF (Dunham Real Estate Stock Fund Class A) is managed by Dunham Funds with $5.3M in net assets. DAREX expense ratio is 1.73%, holding 45 positions across sectors including Unknown. Inception date: 2007-01-03.

DAREX performance shows a YTD return of 10.55%. The 1-year return is 9.17% and the 5-year return is -3.89%. DAREX dividend yield stands at 0.97%, paid annually.

DAREX top holdings include WELL (10.2%), PLD (8.7%), EQIX (5.3%), SPG (5.0%), AHR (4.5%). View all DAREX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown10.17%
2PLDPLDUnknown8.68%
3EQIXEQIXUnknown5.25%
4SPGSPGUnknown4.98%
5AHRAHRUnknown4.51%
6IRMIRMUnknown3.56%
7IRTIRTUnknown3.39%
8ADCADCUnknown3.34%
93226:JP3226:JPUnknown3.09%
10FRFRUnknown3.05%