GMO Domestic Resilience ETFGMO Domestic Resilience ETFGMO Domestic Resilience ETF

GMO Domestic Resilience ETF

No trades
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Key stats


Assets under management (AUM)
‪26.14 M‬USD
Fund flows (1Y)
‪24.54 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%
Shares outstanding
‪1.03 M‬
Expense ratio
0.50%

About GMO Domestic Resilience ETF


Issuer
Grantham, Mayo, Van Otterloo & Co. LLC
Brand
GMO
Home page
Inception date
Oct 1, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Distributor
Foreside Fund Services LLC
ISIN
US90139K8606
DRES seeks income and capital appreciation from Americas reindustrialization. The fund invests in US-based companies benefiting from the shift toward onshoring and the reduced globalization of vital industries. Key sectors include manufacturing, automation, transportation, logistics, energy, materials, and defense. Stock selection combines fundamental analysis, such as profitability, leverage, and earnings stability, with qualitative evaluations of future growth, capital allocation, and sustainability. The fund targets attractively valued securities using techniques like discounted cash flow analysis and price multiples. The fund may gain indirect exposure through underlying funds or derivatives. The fund may also hold cash, money market funds, and the GMO US Treasury Fund for liquidity. Holdings are unconstrained by market capitalization.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Transportation
Non-Energy Minerals
Producer Manufacturing
Electronic Technology
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DRES trades at 25.13 USD today, its price has risen 0.34% in the past 24 hours. Track more dynamics on DRES price chart.
DRES net asset value is 25.14 today — it's risen 0.56% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DRES assets under management is ‪26.14 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DRES fund flows account for ‪24.79 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DRES invests in stocks. See more details in our Analysis section.
DRES expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DRES isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DRES doesn't pay dividends to its holders.
DRES trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DRES shares are issued by Grantham, Mayo, Van Otterloo & Co. LLC
DRES follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 1, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.