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DRES Payouts by Year

2Y
Latest payout, Sep 2026
$0.04
a share · every quarter
0.7% yield
2 years added up
$0.20 a share
$0.06’25$0.15’26
GMO DRES · per-share distributions by ex-date · 2025–2026
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Cards for This View

DRES’s Top 10 Holdings

Today
41.5%of DRES sits in these 10
1UNPUnion Pacific6.58%
2MLMMartin Marietta Materials5.19%
3JJacobs Solutions4.55%
4ALLEAllegion4.29%
5CSLCarlisle Cos3.72%
6VMCVulcan Materials3.66%
7RRXRegal Rexnord3.58%
8EQTEQT3.41%
9NOCNorthrop Grumman3.39%
10HIIHuntington Ingalls Industrie3.15%
GMO DRES · weight in the fund · as of Nov 5, 2026
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DRES vs Peer Average

YTD
DRESAvsBPeer average
1D−4.6%[…]
1M+4.4%[…]
3M−6.7%[…]
YTD+16.1%[…]
1Y+18.3%[…]
0–0level
0 peers · each row scaled to its leader
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