DRLIX ETF

$9.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$52M
Expense Ratio
1.05%
Dividend Yield (Current)
2.83%
Holdings
107
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.85%
1 Year+13.91%
3 Year+11.59%
5 Year+2.59%
10 Year+3.80%

Asset Allocation

Stocks: 99.10%
Cash: 0.71%
Other: 0.18%

Top Holdings

View All →
TickerNameWeight
WELLWELL6.23%
EQIXEQIX4.84%
PLDPLD4.65%
DLRDLR3.54%
VTRVTR3.22%
Top 10 Concentration: 34.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DRLIX ETF Overview

DRLIX ETF (BNY Mellon Developed Markets Real Estate Securities Fund Class I) is managed by BNY Mellon Investment Management with $52.1M in net assets. DRLIX expense ratio is 1.05%, holding 107 positions across sectors including Unknown. Inception date: 2006-12-29.

DRLIX performance shows a YTD return of 9.85%. The 1-year return is 13.91% and the 5-year return is 2.59%. DRLIX dividend yield stands at 2.83%, paid annually.

DRLIX top holdings include WELL (6.2%), EQIX (4.8%), PLD (4.7%), DLR (3.5%), VTR (3.2%). View all DRLIX holdings, sector breakdown, or dividend history.

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

1 Month
-0.85%
YTD
+9.85%
1 Year
+13.91%
3 Year
+11.59%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown6.23%
2EQIXEQIXUnknown4.84%
3PLDPLDUnknown4.65%
4DLRDLRUnknown3.54%
5VTRVTRUnknown3.22%
6EXREXRUnknown2.77%
7GMG:AUGMG:AUUnknown2.67%
8PSAPSAUnknown2.40%
9BRXBRXUnknown2.20%
10KIMKIMUnknown2.15%