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 50% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $60.5M
- Positions
- 32
- Dividend yield
- 0.27%
- Running since
- 2016
What speaks for it
- It has been running since 2016.
What to watch
- The ten largest positions make up 50% of the fund, so its result rests on a few names.
- 85% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 32% from its high.
- A small fund with $60.5M under management; small funds get closed more often.
- It trades little: only about $217.4K 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
- +2.7%
- 3 months
- +0.1%
- This year
- +0.3%
- 1 year
- -2.3%
- Avg. market cap
- $1.08T
- P/E
- 32.9x
- Forward P/E
- 26.4x
- P/S
- 3.4x
- P/B
- 8.4x
- P/FCF
- 36.3x
- EV/EBITDA
- 21.8x
- Dividend yield
- 0.41%
- ROIC
- 19.1%
- ROE
- 44.7%
- Gross margin
- 52.2%
- Operating margin
- 30.7%
- Net margin
- 25.7%
- Payout ratio
- 13.4%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.98
Weighted average of the 29 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TDTransDigm TDG 7.0%
- 2 NVNvidia NVDA 6.2%
- 3 MSMicrosoft MSFT 6.0%
- 4 AVBroadcom AVGO 5.8%
- 5 GEGeneral Electric Company GE 4.9%
- 6 GOAlphabet GOOGL 4.5%
- 7 ASASML ASML 4.3%
- 8 MCMcKesson MCK 4.2%
- 9 HEHEICO HEI 4.1%
- 10 VVisa V 3.6%
Positions in the fund: 32. The ten largest make up 50% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Industrials 28%
- Financials 10%
- Consumer cyclical 8.5%
- Communication services 6.2%
- Other 9.6%
By country
- United States 85%
- Ireland 5.9%
- Netherlands 4.3%
- Canada 1.6%
- Other countries 3.4%
By company size
- Mega cap 49%
- Large cap 49%
- Mid cap 1.7%
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 95% of the fund.
Largest sector: Technology (37%). Largest country: United States (85%). Largest size group: Large cap (49%).
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
- -2.3%
- Deepest drop
- -32%
- Yearly volatility
- 15%
Decline over the last year: 2.3%. 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
- $217.4K
- Shares a day
- 7.0K
On an average day about $217.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.9
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 16%
- Overvalued 72%
On average the companies inside trade for 32.9 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 95% 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 | ||
|---|---|---|---|---|---|---|
WI WINN Harbor Long-Term Growers ETF (WINN) | United States | 0.57% | $1.25B | +8.3% | Reinvests | 40% |
FM FMAG Fidelity Magellan ETF | United States | 0.57% | $238.9M | +2.2% | Pays out | 39% |
FM FMAGX Fidelity Magellan· mutual fund | - | - | $24.7B | -4.1% | Pays out | 39% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 39% |
PJ PJFG PGIM Jennison Focused Growth ETF | United States | 0.75% | $140.7M | +7.0% | Reinvests | 39% |
TW TWCGX American Century Growth Investor Class· mutual fund | United States | 0.96% | $14.5B | -9.0% | Pays out | 37% |