Summary
TCW Durable Growth ETF is an ETF - a fund traded on an exchange like a stock - run by TCW. Positions inside: 32. The ten largest make up 47% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $60.1M
- Positions
- 32
- Dividend yield
- 0.27%
- Running since
- 2016
What speaks for it
- It has been running since 2016.
What to watch
- 84% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 32% from its high.
- A small fund with $60.1M under management; small funds get closed more often.
- It trades little: only about $160.2K 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
- +1.5%
- 3 months
- -1.6%
- This year
- +0.7%
- 1 year
- -1.3%
- Avg. market cap
- $942.0B
- P/E
- 31.0x
- Forward P/E
- 25.1x
- P/S
- 3.2x
- P/B
- 8.6x
- P/FCF
- 36.2x
- EV/EBITDA
- 20.6x
- Dividend yield
- 0.43%
- ROIC
- 18.1%
- ROE
- 43.3%
- Gross margin
- 51.0%
- Operating margin
- 30.4%
- Net margin
- 24.7%
- Payout ratio
- 13.4%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.98
Weighted average of the 29 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TDTransDigm TDG 7.2%
- 2 MSMicrosoft MSFT 5.9%
- 3 NVNvidia NVDA 4.7%
- 4 GEGeneral Electric Company GE 4.7%
- 5 JKJack Henry & Associates JKHY 4.5%
- 6 MCMcKesson MCK 4.3%
- 7 GOAlphabet GOOGL 4.2%
- 8 HEHEICO HEI 4.1%
- 9 AVBroadcom AVGO 4.0%
- 10 VVisa V 3.8%
Positions in the fund: 32. The ten largest make up 47% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 36%
- Industrials 28%
- Financials 11%
- Consumer cyclical 9.0%
- Healthcare 6.5%
- Other 9.7%
By country
- United States 84%
- Ireland 4.7%
- Netherlands 2.6%
- Canada 2.5%
- Other countries 6.5%
By company size
- Mega cap 44%
- Large cap 56%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (36%). Largest country: United States (84%). Largest size group: Large cap (56%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 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 $3,544.
How has it done?
Losing value- Over the last year
- -1.3%
- Deepest drop
- -32%
- Yearly volatility
- 15%
Decline over the last year: 1.3%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.27%
- Payments a year
- 1
- Last payment
- $0.08
Over the last 12 months it paid $0.08 per share, which is 0.27% of today's price. The last payment was $0.08 on Sep 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $160.2K
- Shares a day
- 5.2K
On an average day about $160.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.0
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 7.7%
- Fairly valued 14%
- Overvalued 79%
On average the companies inside trade for 31.0 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
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 | ||
|---|---|---|---|---|---|---|
FM FMAG Fidelity Magellan ETF | United States | 0.57% | $243.1M | -0.1% | Pays out | 37% |
FM FMAGX Fidelity Magellan· mutual fund | - | - | $24.1B | -6.1% | Pays out | 37% |
WI WINN Harbor Long-Term Growers ETF (WINN) | United States | 0.57% | $1.20B | +4.7% | Reinvests | 37% |
PJ PJFG PGIM Jennison Focused Growth ETF | United States | 0.75% | $140.6M | +2.6% | Reinvests | 36% |
SE SEMG Suncoast Select Growth ETF | United States | 0.60% | $63.9M | +2.4% | Pays out | 35% |
BC BCHP Principal Focused Blue Chip ETF | United States | 0.58% | $223.8M | -1.9% | Pays out | 34% |