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About TCW Durable Growth ETF
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Inception date
May 6, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
TCW Investment Management Co. LLC
ISIN
US29287L6011
GRW targets companies that the adviser believes are poised to benefit from economic transformation through technological innovation, market shifts, and changing client preferences. The fund focuses on durable growth firms, those showing long-term growth, quality, and durability or enabling others to achieve these characteristics. Its holdings span US and non-US equities, including common and preferred stock, depository receipts, and PIPES, with a typical portfolio size of 20 to 40 companies. While emphasizing large caps, it can invest across market caps and in financial services sectors such as banking, insurance, and data providers. A proprietary framework blends fundamental, quantitative, and thematic data with ESG and risk assessments to evaluate opportunities. Prior to September 15, 2025, the fund traded under the name TCW Compounders ETF. On May 6, 2024, the fund reorganized from a mutual fund to an ETF structure starting with $182.33 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Commercial Services
Stocks95.53%
Electronic Technology31.01%
Technology Services26.03%
Commercial Services10.66%
Finance8.07%
Industrial Services7.50%
Retail Trade4.00%
Consumer Services3.07%
Process Industries2.39%
Producer Manufacturing1.66%
Health Technology1.15%
Bonds, Cash & Other4.47%
Cash4.47%
Stock breakdown by region
North America95.36%
Europe4.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRW invests in stocks. The fund's major sectors are Electronic Technology, with 31.01% stocks, and Technology Services, with 26.03% of the basket. The assets are mostly located in the North America region.
GRW top holdings are Constellation Software Inc. and TransDigm Group Incorporated, occupying 9.61% and 8.47% of the portfolio correspondingly.
GRW last dividends amounted to 0.08 USD. The quarter before, the issuer paid 3.68 USD in dividends, which shows a 4.34 K% decrease.
GRW assets under management is 129.41 M USD. It's risen 6.78% over the last month.
GRW fund flows account for −27.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GRW pays dividends to its holders with the dividend yield of 0.13%. The last dividend (Sep 24, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
GRW shares are issued by The TCW Group, Inc. under the brand TCW. The ETF was launched on May 6, 2024, and its management style is Active.
GRW expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
GRW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRW invests in stocks.
GRW price has fallen by −1.17% over the last month, and its yearly performance shows a −11.76% decrease. See more dynamics on GRW price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.99% over the last month, showed a −6.69% decrease in three-month performance and has decreased by −2.47% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.99% over the last month, showed a −6.69% decrease in three-month performance and has decreased by −2.47% in a year.
GRW trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.