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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | DBI Multi Strategy Alternative ETF |
| Issuer | SEI |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €174.4m |
| Inception date | 25/08/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Cash | 200.20% |
| Japanese Yen Future Dec 26 | 106.98% |
| Euro FX Future Dec 26 | 29.51% |
| Australian Dollar Future Dec 26 | 28.29% |
| Soc Gen Cash Coll. Excess | 24.13% |
| E-mini S&P MidCap 400 Future Dec 26 | 22.12% |
| E-mini Russell 2000 Index Future Dec 26 | 20.00% |
| Canadian Dollar Future Dec 26 | 18.58% |
| MSCI Emerging Markets Index Future Dec 26 | 11.85% |
| Goldman Sachs Cash | 8.88% |
As of 21/09/2026
Top countries
| Country | Share |
|---|---|
USA | 71.00% |
Taiwan | 5.07% |
South Korea | 3.76% |
China | 3.37% |
Japan | 2.47% |
United Kingdom | 2.11% |
India | 1.92% |
Switzerland | 1.04% |
Brazil | 1.01% |
Germany | 0.86% |
