DV
Dividend Vision

DWS — Issuer

DWS — 43 funds tracked on Dividend Vision.

German asset manager (Deutsche Bank heritage) behind the Xtrackers ETF lineup.

DWS funds

TickerNameDistribution rateFrequencyAUM
ASHSXtrackers Harvest CSI 500 China-A Shares Small Cap ETFNone$24,824,274
CHPSXtrackers Semiconductor Select Equity ETF0.63%Quarterly$126,518,891
CRTCXtrackers US National Critical Technologies ETF1.47%Quarterly$156,103,952
DBAWXtrackers MSCI All World ex U.S. Hedged Equity ETF0.08%Semi-Annual$338,664,581
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF2.40%Semi-Annual$103,825,018
DBEUXtrackers MSCI Europe Hedged Equity ETF1.40%Annual$782,029,983
DBEZXtrackers MSCI Eurozone Hedged Equity ETF0.13%Semi-Annual$67,938,891
DBJPXtrackers MSCI Japan Hedged Equity ETF1.33%Semi-Annual$709,979,324
DEEFXtrackers FTSE Developed ex US Multifactor ETF0.72%Quarterly$55,501,270
DEUSXtrackers Russell US Multifactor ETF1.51%Quarterly$300,632,555
DMXUXtrackers Bloomberg Developed Markets ex US Equity ETF3.06%Semi-Annual$59,536,831
EAFHDBX ETF Trust - Xtrackers MSCI EAFE 50% Hedged Equity ETFSemi-Annual$4,975,001
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF1.64%Semi-Annual$56,767,305
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF1.22%Semi-Annual$1,034,662,582
HAUZXtrackers International Real Estate ETF2.21%Semi-Annual$1,063,367,879
HYDWXtrackers Low Beta High Yield Bond ETF5.49%Monthly$62,014,853
HYUPXtrackers High Beta High Yield Bond ETF8.76%Monthly$43,108,318
INDXtrackers Nifty 500 India ETFSemi-Annual$4,255,143
KOKUXtrackers MSCI Kokusai Equity ETF0.95%Quarterly$797,430,625
MIDEXtrackers S&P MidCap 400 ESG ETF1.44%Quarterly$3,383,095
NRESXtrackers RREEF Global Natural Resources ETF1.33%Quarterly$35,169,303
PSWDXtrackers Cybersecurity Select Equity ETF0.42%Quarterly$6,020,467
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF1.03%Quarterly$79,339,036
RVNUXtrackers Municipal Infrastructure Revenue Bond ETF3.86%Monthly$134,105,347
SHYLXtrackers Short Duration High Yield Bond ETF7.29%Monthly$264,784,276
SNPDXtrackers S&P ESG Dividend Aristocrats ETF2.53%Quarterly$3,698,505
SNPGXtrackers S&P 500 Growth ESG ETF0.49%Quarterly$14,505,691
SPXDXtrackers S&P 500 Diversified Sector Weight ETF1.55%Quarterly$7,522,615
TRSYXtrackers US 0-1 Year Treasury ETF3.87%Monthly$103,032,320
UPGRXtrackers US Green Infrastructure Select Equity ETF1.03%Quarterly$508,211
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.85%Quarterly$292,954,200
USSGXtrackers MSCI USA ESG Leaders Equity ETF0.96%Quarterly$574,865,954
XAIXXtrackers Artificial Intelligence and Big Data ETF0.39%Semi-Annual$150,190,013
XDEFXtrackers Europe Defense Technologies ETF0.52%Quarterly$4,310,132
XEMLXtrackers Europe Market Leaders ETF0.44%Quarterly$4,961,071
XOEXXtrackers S&P 100 Ex Top 20 ETF1.55%Quarterly$279,182,156
ASHRXtrackers Harvest CSI 300 China A-Shares ETF2.48%Annual$1,278,183,448
BHYBXtrackers USD High Yield BB-B ex Financials ETF6.71%Monthly$3,042,570,355
DBEFXtrackers MSCI EAFE Hedged Equity ETF2.31%Semi-Annual$9,284,130,934
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF2.61%Quarterly$2,336,183,214
HYLBXtrackers USD High Yield Corporate Bond ETF6.60%Monthly$3,286,674,334
SNPEXtrackers S&P 500 Scored & Screened ETF1.06%Quarterly$2,855,121,853
USCAXtrackers MSCI USA Climate Action Equity ETF0.90%Quarterly$3,444,536,481

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.