The fund follows a U.S. large-cap equity strategy that employs a systematic, evidence-based investment process to outperform its benchmark index over the long run. It uses an active quantitative model to evaluate multiple company and market factors simultaneously for security selection and portfolio risk management, backed by decades of ongoing research and development. The fund seeks long-term capital appreciation by dynamically tilting toward high-reward securities while strictly controlling downside volatility and benchmark tracking error.
The DSAM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.