DESC

Fund Description
Xtrackers Russell 2000 Comprehensive Factor ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 2000 Comprehensive Factor Index. The index is designed to provide transparent, cost-efficient exposure to small-cap domestic equities based on five factors Quality, Value, Momentum, Low Volatility and Size.
Fund Profile
Fund Name X-trackers Russell 2000 Comprehensive Factor ETF
Fund Exchange Ticker DESC
Fund Sponsor DWS
Fund ISIN US2330514405
Net Expense Ratio 0.30 %
Fund Inception Date 28 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Comprehensive Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 9.92 Million (USD)
1 Month Total Return 0.15 %
Year To Date Return 10.63 %
1 Year Total Return -10.24 %
3 Year Annualized Total Return
NAV 33.07
Share Outstanding 300,001
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
E-Mini Russ 2000 Sep19 FUTR 0.0078599400
GENESCO INC GCO EQUI 0.0042560870
ARBOR REALTY TRUST INC ABR EQUI 0.0042329810
Warrior Met Coal HCC EQUI 0.0038772010
VANGUARD MID-CAP ETF VO ETF 0.0033707390
WORLD FUEL SERVICES CORP INT EQUI 0.0030779420
PENNYMAC MORTGAGE INVESTMENT PMT EQUI 0.0028983200
ICF INTERNATIONAL INC ICFI EQUI 0.0027919720
CANNAE HOLDINGS INC CNNE EQUI 0.0027479800
MATERION CORP MTRN EQUI 0.0026947690