GMO Domestic Resilience ETF (DRES)

Assets	$36.51M
Expense Ratio	0.50%
PE Ratio	20.52
Shares Out	1.23M
Dividend (ttm)	$0.06
Dividend Yield	0.19%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	3.91%

Volume	2,221
Open	29.95
Previous Close	29.78
Day's Range	29.02 - 29.95
52-Week Low	23.89
52-Week High	29.95
Beta	n/a
Holdings	n/a
Inception Date	Oct 1, 2025

About DRES

Fund Home Page

The GMO Domestic Resilience ETF (DRES) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns through investments in US companies across all market capitalization. The fund targets those poised to benefit from the shift away from globalization and the acceleration of onshoring production and supply chains back to the US. DRES was launched on Oct 1, 2025 and is issued by GMO.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DRES
• ETF Provider: GMO

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0566	Dec 31, 2025