GMOD — GMO Dynamic Allocation ETF
Data updated: 2026-07-29
GMOD — GMO Dynamic Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $38.55M AUM · 0.50% expense ratio. From SEC regulatory filings.
GMOD Fund Overview
GMOD — GMO Dynamic Allocation ETF is a US ETF managed by GMO ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GMO ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $38.55M
- Ticker: GMOD
- SEC CIK: 0001981627
- SEC series ID: S000094781
- Share class ID: C000263321
GMOD Holdings
Top 10 holdings of GMO Dynamic Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GMO US Quality ETF | 10.71% |
| GMO International Value ETF | 10.22% |
| GMO US Value ETF | 10.14% |
| iShares 3-7 Year Treasury Bond ETF | 8.68% |
| Schwab Intermediate-Term U.S. Treasury ETF | 7.67% |
| Vanguard Intermediate-Term Treasury ETF | 7.47% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 6.78% |
| GMO International Quality ETF | 5.00% |
| Invesco National AMT-Free Municipal Bond ETF | 4.76% |
| Vanguard Short-Term Treasury ETF | 4.66% |
GMOD Portfolio Allocation
Asset-class allocation of GMO Dynamic Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
GMOD Performance
Total returns for GMOD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
GMOD Costs and Fees
GMOD costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.78%
- Portfolio turnover: 8%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
GMOD Cashflows
Over the 12 months to 2026-02, GMO Dynamic Allocation ETF had net inflows of $33.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.01M |
| 2026-01 | $7.62M |
| 2025-12 | $4.87M |
| 2025-11 | $8.31M |
| 2025-10 | $5.29M |
GMOD Debt Constituents
No individual debt constituents are reported in GMO Dynamic Allocation ETF's latest SEC N-PORT filing.
GMOD Prospectus and SEC Filings
Official GMO Dynamic Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.