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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.25% 11.56M 68.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.50% 58.00% -11.10M

Basic Info

Investment Strategy
The Fund seeks to achieve long-term growth of capital. The Fund invests in US-listed equity, ADR securities, and non-US developed and emerging market-listed securities. The Fund investments may include micro-, small-, medium- and large-capitalization equities of companies through supply chain transformation.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name TCW
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
10.95%
11.65%
10.02%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
8.95%
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--
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-3.41%
--
--
--
--
20.02%
13.02%
9.08%
7.61%
--
48.87%
3.48%
-17.81%
11.16%
18.48%
10.86%
4.28%
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As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.43%
Stock 99.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to achieve long-term growth of capital. The Fund invests in US-listed equity, ADR securities, and non-US developed and emerging market-listed securities. The Fund investments may include micro-, small-, medium- and large-capitalization equities of companies through supply chain transformation.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name TCW
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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