Summary
GMO Dynamic Allocation ETF is an ETF - a fund traded on an exchange like a stock - run by GMO. Positions inside: 19. The ten largest make up 78% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $48.0M
- Positions
- 19
- Dividend yield
- 0.49%
- Running since
- 2025
What speaks for it
- Costs of 0.50% a year are below the middle of comparable funds (0.75%).
What to watch
- The ten largest positions make up 78% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $48.0M under management; small funds get closed more often.
- It trades little: only about $330.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- +1.4%
- This year
- +7.9%
- 1 year
- +9.1%
What is inside?
Concentrated- 1 IEiShares 7-10 Year Treasury Bond ETF IEF 14%
- 2 SCSchwab US TIPS ETF SCHP 10%
- 3 QLGMO US Quality ETF QLTY 10%
- 4 GMGMO International Value ETF GMOI 9.9%
- 5 GMGMO US Value ETF GMOV 9.3%
- 6 QLGMO International Quality ETF QLTI 5.1%
- 7 VGVanguard Intermediate-Term Treasury ETF VGIT 5.0%
- 8 SCSchwab Intermediate-Term U.S. Treasury ETF SCHR 5.0%
- 9 SPState Street SPDR Portfolio Intermediate Term Treasury ETF SPTI 5.0%
- 10 IEiShares Core MSCI Emerging Markets ETF IEMG 4.8%
Positions in the fund: 19. The ten largest make up 78% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.3%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- Over the last year
- +9.1%
- Deepest drop
- -6.5%
- Yearly volatility
- 8.4%
Growth over the last year: 9.1%. Deepest drop in these years: 6.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.49%
- Last payment
- $0.14
Over the last 12 months it paid $0.14 per share, which is 0.49% of today's price. The last payment was $0.14 on Jun 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $330.4K
- Shares a day
- 12K
On an average day about $330.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HP HPYM.TO Harvest Premium Yield 7-10 Year Treasury ETF | Canada | 0.45% | $156.8M | -11% | Pays out | 20% |