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DRES ETF · GMO Domestic Resilience ETF
The DRES Exchange Traded Fund (ETF) is provided by GMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.16%
Last price
$30.42
1M perf.
+9.84%
1M flows
-€1.3M
AuM
€32M
E/R
0.25%
Rating
Not rated
ESG Consensus®
DRES
$30.42
Performance & flows
January 29, 2026 → April 29, 2026
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DRES
$29.82
+7.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.84% | +7.45% | N/A | N/A | N/A | +7.05% | +7.05% | +16.82% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$29.82
1D NAV change
-0.76%
Dividend policy
No. of holdings
37
Inception date
10/1/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
he GMO Domestic Resilience ETF seeks total return by investing in equities the Focused Equity team believes are poised to benefit as companies bring industrial production back onshore and the United States aims to strengthen its position in a changing world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.45% | 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
92.00%
Canada
2.70%
Ireland
1.60%
Unavailable
3.70%
Sectors
Industrials
67.60%
Materials
14.20%
Energy
10.00%
Unavailable
8.20%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of March 31, 2026
UNION PACIFIC U
CONOCOPHILLIPS
CLEAN HARBORS
VULCAN MATERIALS
NORTHROP GRUMMAN
CSX
CARLISLE COMPANIES
MARTIN MARIETTA
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KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
FLUOR
WILLSCOT MOBILE MINI HOLDINGS CORP
EQT
US46982L1089
APPLIED INDUSTRIAL TECHNOLOGIES
EAGLE MATERIALS
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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
GMO
GMO ID Card
Number of funds
9
Total AuM
€4.33B
Expense ratio range
0.2% - 0.73%
Average expense ratio
0.4756%
Top 5 funds by GMO
| AuM | ||
|---|---|---|
QLTY | GMO U.S. Quality ETF | €3.54B |
GMOI | GMO International Value ETF | €371M |
QLTI | GMO International Quality ETF | €233M |
GMOV | GMO U.S. Value ETF | €72M |
DRES | GMO Domestic Resilience ETF | €32M |
Frequently asked questions about DRES
What does GMO Domestic Resilience ETF, DRES, invest in?
DRES is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of DRES?
DRES carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was DRES launched?
DRES was introduced to the market on October 1, 2025. It trades on United States
Who is the ETF issuer of DRES?
GMO Domestic Resilience ETF, DRES, is provided by GMO. Learn more about GMO here.
What is the current assets under management (AUM) of DRES?
DRES oversees €32M in assets as of April 29, 2026.
How has DRES performed lately?
Based on data from April 29, 2026, DRES returned 9.84% over the past month, 7.45% over the last three months and 16.82% year-to-date.
What are the latest inflows or outflows for DRES?
As of April 29, 2026, DRES recorded net flows of -€1.3M over the last month and +€2.1M year-to-date.
Does DRES distribute dividends?
DRES follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DRES?
As of March 31, 2026, DRES has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does DRES invest in?
As of March 31, 2026, DRES focuses largely on Industrials, Materials and Energy.
How many securities does DRES hold and how diversified is it?
As of March 31, 2026, DRES holds 37 positions in its portfolio, with 52.60% of assets concentrated in its top 15 holdings.
What are the main positions in DRES?
As of March 31, 2026, DRES top three holdings include UNION PACIFIC U, CONOCOPHILLIPS and CLEAN HARBORS.
What is the base currency of DRES?
The base currency of DRES is USD.
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