TCW Durable Growth ETF
$31.73+0.03 (+0.10%)
- 0.75%
- $64M
- +0.1%
- 0.00%
- 0M sh
- $31.76
- low $26.63high $33.03
The ETF.net GRW Grade
D
Score 29 out of 100
- 15 of 17
Score 29 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D25 out of 100Rank 13 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.B60 out of 100Rank 6 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F9 out of 100Rank 16 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D33 out of 100Rank 13 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C50 out of 100Rank 10 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A73 out of 100Rank 4 of 17
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
- 31
- 52%
- TDG
Sectors
- Technology38.7%
- Industrials29.1%
- Financials9.6%
- Consumer Discretionary8.6%
- Communication6.3%
- Health Care6.1%
- Materials1.6%
Geography
- United States85.16%
- Ireland6.34%
- Netherlands5.46%
- United Kingdom1.55%
- Canada1.50%
GRW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
GRW$10,006
Returns run to the Oct 12, 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 | +1.9% |
| 1 month | +3.3% |
| 3 months | −0.9% |
| 1 year | +0.1% |
| 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 | +1.9% | |
| 2025 | −5.1% | |
| 2024 | +13.1% |
GRW in the news
GRW Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
GRW Risk
- 13.6%
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.
- −0.11
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
0.75%
GRW0.75%
- The middle half of US Active Quality funds
- Median 0.58%
12 of the 17 US Active Quality funds charge less.
Other funds in US Active Quality
- DFMCEFM Compounders Equity ETFExpense ratio 0.71%1 year return +12.8%
- DNQLTNeuberger Quality Select ETFExpense ratio 1.52%1 year return —
- DBWTGBrendan Wood TopGun ETFExpense ratio 0.98%1 year return +14.0%
- DJHACJohn Hancock Investments - Fundamental All Cap Core ETFExpense ratio 0.72%1 year return +6.6%
- DMPLYStrategy Shares - Monopoly ETFExpense ratio 0.79%1 year return +16.7%