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GMO Domestic Resilience ETF
DRES performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.92% | -4.59% | +15.38% | |||
| Flows | +$305K | +$598K | +$1M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | GMO |
| N° of holdings | 38 |
| Dividend policy | Distributing |
| Inception date | October 1, 2025 |
| ESG | No |
More data and info about DRES on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.27% | |||
Max drawdown | -8.16% | |||
Max drawdown duration | 41d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DRES?
DRES is a Active ETF that provides exposure to Equity assets. It is managed by GMO.
What does DRES invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DRES?
The total expense ratio (TER) of DRES is 0.5%, representing the annual fee charged by the fund manager.
When was DRES launched?
DRES was launched on October 1, 2025, marking its entry into the ETF market.
Who is the issuer of DRES?
DRES is issued by GMO.
What is the AUM of DRES?
As of September 14, 2026, DRES manages $35.27 M, reflecting the total assets held in the fund.
How has DRES performed recently?
As of September 14, 2026, DRES delivered a return of -6.92% over the past month (1M performance), -4.59% over the past three months (3M), and 15.38% year-to-date (YTD).
What are the recent fund flows for DRES?
As of September 14, 2026, DRES has seen net flows of +$305K in the past month (1M flow) and +$1M year-to-date (YTD).
How many holdings are in DRES
As of July 31, 2026, DRES holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DRES?
As of July 31, 2026, DRES holds 38 securities, with 54.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of DRES?
As of July 31, 2026, DRES holds a portfolio of 38 underlyings, with its largest positions including Union Pacific Corp., Carlisle Cos., Inc. and Jacobs Solutions, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DRES invest in?
As of July 31, 2026, DRES has its largest geographic exposures in USA.
What sectors or themes does DRES focus on?
As of July 31, 2026, DRES is primarily exposed to Industrials, Non-Energy Materials and Energy.
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