DRES
GMO Domestic Resilience ETF·ARCA
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Key Stats
Assets Under Management
35.06MUSD
Fund Flows (1Y)
28.45MUSD
Dividend Yield
0.19%
Discount/Premium to NAV
-0.09%
Shares Outstanding
1.20M
Expense Ratio
0.50%
About GMO Domestic Resilience ETF
Issuer
Grantham, Mayo, Van Otterloo & Co. LLC
Brand
GMO
Inception Date
Sep 30, 2025
Structure
Open-Ended Fund
Index Tracked
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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
DRES 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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.45% | +16.69% | +10.48% | — | — | — |
NAV Total Return | +9.79% | +19.49% | +14.92% | +18.97% | +18.97% | +18.97% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
76.11%
Basic Materials
16.00%
Energy
7.89%
Industrials
76.11%
Basic Materials
16.00%
Energy
7.89%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNP
Union Pacific
5.20%
CSX
CSX
4.20%
CSL
Carlisle Companies
4.20%
NOC
Northrop Grumman
4.10%
CLH
Clean Harbors
3.90%
MLM
Martin Marietta
3.70%
VMC
Vulcan Materials
3.50%
WSC
WillScot Holdings
3.30%
NUE
Nucor
3.00%
KNX
Knight-Swift
3.00%
Top 10 Weight 38.1%
38 Total Holdings
Is SPY better than DRES?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.057 |
How Much Does DRES Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DRES?
Fund Flows
