What does DBSC track?

DBSC is the Deepwater Beachfront Small Cap ETF, a Other ETF.

What is the expense ratio of DBSC?

Expense ratio data for DBSC is shown on the page when available from our data provider.

What are the largest holdings in DBSC?

DBSC's top holdings are listed on this page when available.

How can PortView analyze DBSC overlap with other ETFs?

PortView computes the holdings overlap between DBSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Deepwater Beachfront Small Cap (DBSC) ETF Holdings & Analysis

ETFOther

$25.89+0.00%

1-year price historyRange $22.03 – $26.42

52-week range$25.89

$22.01$26.57

What DBSC does

The Deepwater Beachfront Small Cap ETF (DBSC) is an actively managed fund that invests in a curated portfolio of high-quality U.S.-listed equities, with selections based on core fundamental attributes. The Adviser employs a systematic, "bottom-up" quantitative process, prioritizing in-depth fundamental stock analysis. DBSC's exclusive quantitative screening methodology evaluates critical factors like top-line revenue expansion, typical trading activity, improving profit margins, and valuation metrics. This data-driven framework is further refined by integrating internal research. The objective of this multi-faceted strategy is to identify companies exhibiting robust growth potential, sustainable competitive advantages, involvement in appealing industries and end-markets, and seasoned, high-caliber leadership. Ultimately, this approach aims to construct a diversified portfolio comprising 50 to 100 premier small-cap stocks from various sectors, with the goal of fostering sustained long-term capital appreciation.

Fund profile

PortView Portfolio Insights

PortView analyzes how DBSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DBSC track?: DBSC is the Deepwater Beachfront Small Cap ETF, a Other ETF.
What is the expense ratio of DBSC?: Expense ratio data for DBSC is shown on the page when available from our data provider.
What are the largest holdings in DBSC?: DBSC's top holdings are listed on this page when available.
How can PortView analyze DBSC overlap with other ETFs?: PortView computes the holdings overlap between DBSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.