DEUS

Fund Description
Xtrackers Russell 1000 Comprehensive Factor ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index. The index is designed to provide exposure to domestic equities based on five factors Quality, Value, Momentum, Low Volatility and Size.
Fund Profile
Fund Name Xtrackers Russell 1000 Comprehensive Factor ETF
Fund Exchange Ticker DEUS
Fund Sponsor DWS
Fund ISIN US2330514819
Net Expense Ratio 0.17 %
Fund Inception Date 24 November 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Comprehensive Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 206.79 Million (USD)
1 Month Total Return 4.46 %
Year To Date Return 18.64 %
1 Year Total Return 5.49 %
3 Year Annualized Total Return 11.23 %
NAV 33.9
Share Outstanding 6,100,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGET CORP TGT EQUI 0.0093339080
AUTOZONE INC AZO EQUI 0.0085863560
DARDEN RESTAURANTS INC DRI EQUI 0.0074482690
CDW CORP/DE CDW EQUI 0.0067741850
TORCHMARK CORP TMK EQUI 0.0066600660
STARBUCKS CORP SBUX EQUI 0.0065125410
SYSCO CORP SYY EQUI 0.0064000450
DOLLAR GENERAL CORP DG EQUI 0.0059288560
TJX COMPANIES INC TJX EQUI 0.0059007830
ROSS STORES INC ROST EQUI 0.0058844340