Fund Evaluator:
TCW Durable Growth ETF (GRW)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% F
Expense Ratio
$64 Mil
Assets
Open
Status
na
12b-1 Fee
0.26%
TTM Yield
0.00%
Max Load
46%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-1.9% B
1-Mo Return
5.3% B
3-Mo Return
1.9% D
YTD Return
-6.9% F
1-Yr Return
8.5% F
3-Yr Return
5.1% F
5-Yr Return
0.81 A
Category Risk Index
1.21
Total Risk Index
Fund Details
Fund Family
TCW
Inception Date
1/29/2016
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
TCW Durable Growth ETF Overview
GRW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GRW Return (NAV) | -1.9% | 5.3% | -6.9% | 8.5% | 5.1% | 14.6% |
| GRW Grade | B | B | F | F | F | D |
| +/- Category | 1.2% | 3.5% | -15.9% | -9.6% | -3.6% | -0.8% |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| GRW Tax Cost Ratio | na | na | 0.1% | 1.5% | 1.6% | 1.1% |
GRW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GRW Return (NAV) | 1.9% | -5.3% | 22.6% | 31.8% | -22.0% | 21.8% | 27.8% | 39.8% | 3.2% | 38.0% | na |
| GRW Grade | D | F | F | D | A | D | F | A | A | A | na |
| +/- Category | -1.8% | -21.0% | -7.1% | -7.1% | 10.1% | 1.5% | -14.5% | 6.6% | 3.9% | 8.2% | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 14.9% |
| Total Risk Index: | 1.21 - Average |
| Category Risk Index: | 0.81 - Low |
| Category Risk Grade: | A (6% Rank) |
| Beta: | 0.94 |
| R-Squared: | 69% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $64 Mil |
| Fund Total Assets: | $ 65 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 46% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.8 years | |||
| Average Tenure: 2.3 years | |||
| Managers (Year): Horton Eli (2023), Epstein David (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 49.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 9.4% |
Portfolio Allocation |
|
| Domestic Stock: | 85.1% |
| Foreign Stock: | 9.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 5.4% |
Purchase Information
| Fund Family: | TCW |
| Phone Number: | 866-364-1383 |
| Website: |
| Status: | Open |
| Inception Date: | January 29, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | TCW Durable Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.