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DBSC ETF · Deepwater Beachfront Small Cap ETF
The DBSC Exchange Traded Fund (ETF) is provided by Deepwater Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.31%
Last price
$25.84
1M perf.
+12.63%
1M flows
N/A
AuM
€3.9M
E/R
0.85%
Rating
Not rated
ESG Consensus®
DBSC
$25.84
Performance & flows
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
DBSC
$26.20
+0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.63% | +0.52% | N/A | N/A | N/A | +14.32% | +14.32% | +7.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$26.20
1D NAV change
+1.34%
Dividend policy
No. of holdings
100
Inception date
12/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Deepwater Beachfront Small Cap ETF (the “Fund”) seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.29%
Cayman Islands
2.85%
Canada
1.37%
Unavailable
0.42%
Other
1.07%
Sectors
Industrials
20.33%
Information Technology
18.63%
Health Care
16.31%
Financials
11.78%
Consumer Discretionary
11.55%
Consumer Staples
4.10%
Real Estate
1.72%
Materials
1.71%
Unavailable
11.75%
Other
2.12%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
MODINE MNFC CO
GUARDANT HEALTH INC
IES HOLDINGS
FIRSTCASH HOLDINGS INC
US65290E1010
ENSIGN GROUP
TTM TECHNOLOGIES
STERLING INFRASTRUCTURE INC
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AXSOME THERA CMN STK
US10950A1060
SITIME CORP
WTTS WTER TECH
DYCOM INDUSTRIES
US3981823038
RAMBUS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Deepwater Asset Management
Deepwater Asset Management ID Card
Number of funds
1
Total AuM
€3.9M
Expense ratio range
0.85% - 0.85%
Average expense ratio
0.85%
Top 1 funds by Deepwater Asset Management
| AuM | ||
|---|---|---|
DBSC | Deepwater Beachfront Small Cap ETF | €3.9M |
Frequently asked questions about DBSC
What does Deepwater Beachfront Small Cap ETF, DBSC, invest in?
DBSC is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of DBSC?
DBSC carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was DBSC launched?
DBSC was introduced to the market on December 15, 2025. It trades on United States
Who is the ETF issuer of DBSC?
Deepwater Beachfront Small Cap ETF, DBSC, is provided by Deepwater Asset Management. Learn more about Deepwater Asset Management here.
What is the current assets under management (AUM) of DBSC?
DBSC oversees €3.9M in assets as of April 24, 2026.
How has DBSC performed lately?
Based on data from April 24, 2026, DBSC returned 12.63% over the past month, 0.52% over the last three months and 7.47% year-to-date.
What are the latest inflows or outflows for DBSC?
As of April 24, 2026, DBSC recorded net flows of +€1.1M year-to-date.
Does DBSC distribute dividends?
DBSC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DBSC?
As of March 31, 2026, DBSC has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does DBSC invest in?
As of March 31, 2026, DBSC focuses largely on Industrials, Information Technology and Health Care.
How many securities does DBSC hold and how diversified is it?
As of March 31, 2026, DBSC holds 100 positions in its portfolio, with 29.62% of assets concentrated in its top 15 holdings.
What are the main positions in DBSC?
As of March 31, 2026, DBSC top three holdings include MODINE MNFC CO, GUARDANT HEALTH INC and IES HOLDINGS.
What is the base currency of DBSC?
The base currency of DBSC is USD.
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