GMO Domestic Resilience ETF (DRES)
| Assets | $33.70M |
| Expense Ratio | 0.50% |
| PE Ratio | 20.40 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.53% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 28.46 |
| Day's Range | n/a |
| 52-Week Low | 23.89 |
| 52-Week High | 32.00 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Oct 1, 2025 |
About DRES
Fund Home PageThe 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.
Top 10 Holdings
39.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Union Pacific Corporation | UNP | 6.54% |
| Jacobs Solutions Inc. | J | 4.32% |
| ConocoPhillips | COP | 4.05% |
| Martin Marietta Materials, Inc. | MLM | 3.99% |
| EQT Corporation | EQT | 3.58% |
| Northrop Grumman Corporation | NOC | 3.55% |
| Fluor Corporation | FLR | 3.54% |
| Allegion plc | ALLE | 3.52% |
| Vulcan Materials Company | VMC | 3.39% |
| Carlisle Companies Incorporated | CSL | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.0434 | Oct 1, 2026 |
| Jun 30, 2026 | $0.0678 | Jul 1, 2026 |
| Mar 31, 2026 | $0.0365 | Apr 1, 2026 |
| Dec 30, 2025 | $0.0566 | Dec 31, 2025 |
Performance
DRES had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.
News
GMO Launches GMO Domestic Resilience ETF (DRES)
BOSTON--(BUSINESS WIRE)--GMO Domestic Resilience ETF (DRES) invests in U.S. companies poised to benefit from the reshaping of America's industrial and economic landscape.