1M6MYTD1Y5YMAX
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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 | €168.82m |
| Inception date | 25/08/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Cash | 136.26% |
| MSCI EAFE Index Future Sept 26 | 47.43% |
| E-mini S&P 500 Future Sept 26 | 35.16% |
| Euro FX Future Sept 26 | 22.48% |
| Australian Dollar Future Sept 26 | 19.12% |
| Canadian Dollar Future Sept 26 | 18.86% |
| Soc Gen Cash Coll. Excess | 17.65% |
| MSCI Emerging Markets Index Future Sept 26 | 16.84% |
| US Dollar Index Future Sept 26 | 11.73% |
| E-mini S&P MidCap 400 Future Sept 26 | 11.17% |
As of 08/09/2026
Top countries
| Country | Share |
|---|---|
Japan | 13.89% |
USA | 12.29% |
United Kingdom | 9.16% |
China | 7.03% |
Switzerland | 6.14% |
France | 6.09% |
Germany | 6.08% |
Taiwan | 5.23% |
Australia | 4.01% |
India | 3.92% |
