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 22 January 2019
Asset Under Management 9.60 Million (USD)
1 Month Total Return 6.62 %
Year To Date Return 6.44 %
1 Year Total Return -7.51 %
3 Year Annualized Total Return
NAV 31.99
Share Outstanding 300,001
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
E-Mini Russell 2000 Index Futures Mar19 RTYH9 FUTR 0.0076074330
GENESCO INC GCO EQUI 0.0046595060
Warrior Met Coal HCC EQUI 0.0038103450
ARBOR REALTY TRUST INC ABR EQUI 0.0037980680
BRINKER INTERNATIONAL INC EAT EQUI 0.0030854490
ESSENDANT INC ESND EQUI 0.0030095630
BJ'S RESTAURANTS INC BJRI EQUI 0.0029967350
RENEWABLE ENERGY GROUP INC REGI EQUI 0.0029840440
PENNYMAC MORTGAGE INVESTMENT PMT EQUI 0.0026716780
NAVIGANT CONSULTING INC NCI EQUI 0.0025792860