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EXCHANGE TRADED FUND

DEUS

Xtrackers Russell US Multifactor ETF

$67.50 ▼ 0.35%

−$0.24 TODAY

FUND FACTS

Manager Xtrackers

Assets $306.1M

Expense ratio 0.17%

Inception Nov 24, 2015

Asset class Equity

Holdings 819

Volume 7.65K

Avg volume 13.06K

ABOUT THIS FUND

DBX ETF Trust - Xtrackers Russell US Multifactor ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of large-cap companies. The fund seeks to track the performance of the Russell 1000 Comprehensive Factor Index, by using full replication technique. DBX ETF Trust - Xtrackers Russell US Multifactor ETF was formed on November 24, 2015 and is domiciled in the United States.

PRICE

$67.50 ▼ DOWN 0.35% (−$0.24)

HOLDINGS

TOP 20 OF 819 · 11.28% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ALL The Allstate Corporation 0.98% 11.63K $3M

02

ADM Archer-Daniels-Midland Company 0.85% 32.6K $2.58M

03

MCK McKesson Corporation 0.75% 2.58K $2.3M

04

REGN Regeneron Pharmaceuticals, Inc. 0.69% 2.61K $2.11M

05

EIX Edison International 0.61% 25.12K $1.85M

06

TROW T. Rowe Price Group, Inc. 0.55% 15K $1.69M

07

SPG Simon Property Group, Inc. 0.55% 7.81K $1.68M

08

CF CF Industries Holdings, Inc. 0.54% 13.19K $1.66M

09

INCY Incyte Corporation 0.53% 12.75K $1.63M

10

NEM Newmont Corporation 0.53% 12.15K $1.61M

11

TRV The Travelers Companies, Inc. 0.51% 4.24K $1.57M

12

CINF Cincinnati Financial Corporation 0.50% 8.9K $1.54M

13

ACGL Arch Capital Group Ltd. 0.48% 14.96K $1.48M

14

CVS CVS Health Corp. 0.48% 15.89K $1.48M

15

EXPD Expeditors International of Washington, Inc. 0.47% 7.56K $1.44M

16

UTHR United Therapeutics Corporation 0.46% 2.67K $1.41M

17

NTAP NetApp, Inc. 0.46% 7.34K $1.4M

18

MO Altria Group, Inc. 0.44% 19.84K $1.34M

19

BMY Bristol-Myers Squibb Company 0.43% 19.76K $1.32M

20

COP ConocoPhillips 0.43% 10.03K $1.3M

SECTOR HOLDINGS

TECHNOLOGY IS 17.65% OF THE FUND

Industrials 17.65%

Financial Services 14.33%

Healthcare 13.40%

Consumer Cyclical 11.14%

Technology 10.21%

Consumer Defensive 7.56%

Utilities 7.14%

Real Estate 5.58%

Energy 5.57%

Basic Materials 4.11%

Communication Services 3.31%

BY REGION

UNITED STATES IS 95.31% OF THE FUND

United States 95.31%

Ireland 1.49%

Bermuda 1.32%

United Kingdom 0.55%

Switzerland 0.50%

— Other 0.28%

Luxembourg 0.23%

Netherlands 0.13%

Puerto Rico 0.07%

Canada 0.04%

Cayman Islands 0.04%

Brazil 0.02%

Denmark 0.01%

Sweden 0.01%