TCW Durable Growth ETF
$30.98−0.04 (−0.13%)
- Expense ratio
- 0.75%
- Fund size
- $62M
- 1Y return
- −4.5%
- Yield · Last 12 months
- 0.00%
- Holdings
- 30
- Volume · 30D
- 0M sh
- NAV per share
- $30.93
- 52W range
The ETF.net GRW Grade
Score 31 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 25Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 57Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 13Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 41Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 45Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on GRW
DThe name is the strategy: roughly 30 businesses TCW believes can keep compounding, picked actively and measured against the S&P 500. A stock-picker's book priced like one, not an index sleeve.
The fund seeks long-term growth of capital through active management.
Why people hold it
- Roughly 30 names, actively chosen. Concentration is the point here: each holding is big enough to matter, which is the opposite of a closet index fund.
- Leans toward wide-moat, cash-generating businesses rather than whatever is running hottest, and sets itself against the S&P 500 so the comparison is an honest one.tcw.com
- The portfolio itself is the strongest part of the package; the fee and the thin trading are where the trade-offs sit.
Worth knowing
- At 0.75% a year it sits in the pricier half of its active large-cap peer group. JUSA charges 0.12% and FELG 0.18% for actively steered large-cap exposure.
- Thinly traded. Spreads can widen and bigger orders can push the price, so how you enter matters more than it would in a mega-cap index fund.
- Concentration cuts both ways: with roughly 30 holdings, one stumble shows up fast. Distributions land once or twice a year, so this is not an income line item.
GRW Holdings
- Stocks
- 30
- 52%
- TDG
Sectors
- Technology37.1%
- Industrials29.9%
- Financials10.2%
- Consumer Discr.8.8%
- Communication6.6%
- Health Care5.9%
- Materials1.6%
Geography
- United States85.57%
- Ireland6.14%
- Netherlands5.24%
- United Kingdom1.54%
- Canada1.51%
GRW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GRW |
|---|---|
| Year to date | −0.3% |
| 1 month | −1.6% |
| 3 months | −2.3% |
| 1 year | −4.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GRW |
|---|---|---|
| 2026 YTD | −0.3% | |
| 2025 | −5.1% | |
| 2024 | +13.1% |
GRW in the news
ETF.net Research hasn’t filed on GRW yet — coverage lands here as it’s written.
GRW Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2025 | Sep 24, 2025 | $0.08 |
| Dec 23, 2024 | Dec 26, 2024 | $3.72 |
| Jun 24, 2024 | Jun 26, 2024 | $0.01 |
GRW Risk
- 13.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GRW Cost
- The middle half of US Active Quality funds
- Median 0.58%
12 of the 17 US Active Quality funds charge less.