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Dakota Funds

Dakota Funds is a company that sells mutual funds with $9,970M in... Dakota Funds is a company that sells mutual funds with $9,970M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 2003. The average manager tenure for all managers at Dakota Funds is years. The company offers investors 15 mutual funds, in terms of the number of individual fund symbols. View more View less

Dakota Funds is a company that sells mutual funds with $9,970M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds... Dakota Funds is a company that sells mutual funds with $9,970M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 2003. The average manager tenure for all managers at Dakota Funds is years. The company offers investors 15 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 6/1/26
Vert Global Sustainable Real Estate ETF

VGSR | Active ETF

$11.13

-1.37%

$505.96 M

3.36%

$0.37

10.10%

-

-

-

0.51%

Twin Oak Active Opportunities ETF

TSPX | Active ETF

$30.10

+0.17%

$272.90 M

1.98%

$0.60

22.43%

-

-

-

1.01%

SWP GROWTH & INCOME ETF

SWP | Active ETF

$29.21

+0.16%

$143.70 M

8.67%

$2.53

25.86%

-

-

-

0.99%

Twin Oak Short Horizon Absolute Return ETF

TOAK | Active ETF

$28.76

0.00%

$90.30 M

0.00%

-

3.68%

-

-

-

0.45%

Deepwater Beachfront Small Cap ETF

DBSC | ETF |

$25.84

0.00%

$4.50 M

0.00%

-

-

-

-

-

0.85%

SanJac Alpha Core Plus Bond ETF

SJCP | Active ETF

$25.13

-0.06%

$2.80 M

3.36%

$0.84

4.84%

-

-

-

0.65%

SanJac Alpha Low Duration ETF

SJLD | Active ETF

$25.48

-0.04%

$2.50 M

3.77%

$0.96

5.18%

-

-

-

0.35%

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