Summary
US Diversified Real Estate ETF is an ETF - a fund traded on an exchange like a stock - run by Vident. Positions inside: 85. The ten largest make up 36% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $23.8M
- Positions
- 85
- Dividend yield
- 3.61%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- 94% of the fund is in one sector (Real estate).
- 99% of the fund is in one country (United States).
- Costs of 0.53% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 37% from its high.
- A small fund with $23.8M under management; small funds get closed more often.
- It trades little: only about $85.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- -9.3%
- This year
- +4.9%
- 1 year
- +2.4%
- 3 years
- +23%
- 5 years
- -15%
- Avg. market cap
- $34.0B
- P/E
- 29.1x
- Forward P/E
- 30.8x
- P/S
- 5.8x
- P/B
- 1.7x
- P/FCF
- 16.4x
- EV/EBITDA
- 15.9x
- Dividend yield
- 4.44%
- ROIC
- 3.0%
- ROE
- 10.3%
- Gross margin
- 46.1%
- Operating margin
- 28.2%
- Net margin
- 24.1%
- Payout ratio
- 129.2%
- Net debt/EBITDA
- 5.4x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 Vivmark Residential 6.9%
- 2 EQEquinix EQIX 4.3%
- 3 PLPrologis PLD 3.8%
- 4 FCFour Corners Property Trust, Inc. FCPT 3.8%
- 5 DLDigital Realty DLR 3.6%
- 6 WEWelltower WELL 3.3%
- 7 KRKilroy Realty Corporation KRC 2.9%
- 8 SPSimon Property Group, Inc. SPG 2.6%
- 9 AMAmerican Homes 4 Rent AMH 2.6%
- 10 TRTerreno Realty Corporation TRNO 2.6%
Positions in the fund: 85. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 94%
- Consumer cyclical 5.6%
- Healthcare 0.3%
- Other 0.00%
By country
- United States 99%
- Other countries 0.9%
By company size
- Large cap 49%
- Mid cap 43%
- Small cap 7.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Real estate (94%). Largest country: United States (99%). Largest size group: Large cap (49%).
What does it cost me?
Expensive- A year from $10,000
- $53.00
- Over 20 years
- $2,554
From every $10,000 invested the fund takes $53.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,554.
How has it done?
Losing value- A year on average, 5 years
- -3.2%
- Deepest drop
- -37%
- Yearly volatility
- 13%
Average yearly decline over the last five years: 3.2%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.61%
- Payments a year
- 3
- Last payment
- $0.29
Over the last 12 months it paid $1.14 per share, which is 3.61% of today's price. The last payment was $0.29 on Oct 20, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $85.9K
- Shares a day
- 2.7K
On an average day about $85.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.1
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 14%
- Overvalued 49%
On average the companies inside trade for 29.1 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RW RWR State Street SPDR Dow Jones REIT ETF | United States | 0.25% | $1.78B | +4.2% | Pays out | 53% |
BB BBRE JPMorgan BetaBuilders MSCI US REIT ETF | United States | 0.11% | $1.25B | +4.2% | Pays out | 52% |
US USRT iShares Core U.S. REIT ETF | United States | 0.08% | $4.20B | +5.0% | Pays out | 51% |
DF DFAR DFA Real Estate Securities Portfolio ETF Class Shares | United States | 0.22% | $1.60B | +2.4% | Pays out | 48% |
IU IUSP.AS iShares US Property Yield UCITS ETF | Ireland | 0.40% | $579.9M | +4.6% | Pays out | 48% |
IQ IQQ7.DE iShares US Property Yield UCITS ETF | Ireland | 0.40% | $580.0M | +4.6% | Pays out | 48% |