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GMO Domestic Resilience ETF (DRES)
USD30.62
-0.01 (-0.03%)
AMEX USD US Equity
NAV
USD 28.87
+6.06% vs NAV
as of 2026-04-16
AUM
USD 38.00M
TER
0.50%
Yield (TTM)
0.53%
Distribution
Distributing · Quarterly
52-week range
23.90 – 31.55
Holdings
40
Issuer
GMO
About this ETF
An actively managed ETF that seeks to invest primarily in non-U.S. equities (global developed & emerging markets) and other instruments GMO believes offer high quality and return potential.
ISIN
US90139K8606
Issuer
GMO
Domicile
US
Inception
2025-09-29
Asset class
Equity
Price
Top 10 holdings
| UNION PACIFIC CORP UNP | 6.14% |
| CLEAN HARBORS INC CLH | 3.76% |
| WILLSCOT HOLDINGS CORP WSC | 3.76% |
| FLUOR CORP FLR | 3.70% |
| VULCAN MATERIALS CO VMC | 3.65% |
| JACOBS SOLUTIONS INC J | 3.58% |
| MARTIN MARIETTA MATERIALS MLM | 3.58% |
| NORTHROP GRUMMAN CORP NOC | 3.49% |
| CARLISLE COS INC CSL | 3.46% |
| CONOCOPHILLIPS COP | 3.28% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD30.62
-0.01 (-0.03%)
Loading historical data…
Returns
| 1 month | +1.86% |
| 3 months | +5.48% |
| 6 months | +14.60% |
| Year to date | +19.75% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.41% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
38.4%
Effective holdings
33
Disclosed positions
40
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
DRES
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0680 |
| 2026-03-31 | 2026-04-01 | USD 0.0370 |
| 2025-12-30 | 2025-12-31 | USD 0.0566 |
ESG profile
Derived from holdings
covers 89.7% of the portfolio by weight
(33 scored constituents)
Environmental
57.4
class avg 63.0
Social
57.4
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
60.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.8% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.8% |
