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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 | €169.4M |
| Inception date | 08/25/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Cash | 132.24% |
| MSCI EAFE Index Future Sept 26 | 45.49% |
| E-mini S&P 500 Future Sept 26 | 33.82% |
| Euro FX Future Sept 26 | 21.43% |
| Australian Dollar Future Sept 26 | 18.24% |
| Canadian Dollar Future Sept 26 | 17.96% |
| Soc Gen Cash Coll. Excess | 17.04% |
| MSCI Emerging Markets Index Future Sept 26 | 15.99% |
| US Dollar Index Future Sept 26 | 11.18% |
| E-mini S&P MidCap 400 Future Sept 26 | 10.91% |
As of 09/02/2026
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% |
Discover assets
Shareholders of DBI Multi Strategy Alternative ETF also invest in the following assets
