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$33,257,264
CHPSXtrackers Semiconductor Select Equity ETF0.43%Quarterly$133,131,810
CRTCXtrackers US National Critical Technologies ETF1.35%Quarterly$154,821,383
DBAWXtrackers MSCI All World ex U.S. Hedged Equity ETF0.08%Semi-Annual$328,416,131
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF2.09%Semi-Annual$111,637,614
DBEUXtrackers MSCI Europe Hedged Equity ETF1.44%Annual$774,425,630
DBEZXtrackers MSCI Eurozone Hedged Equity ETF0.13%Semi-Annual$74,459,474
DBJPXtrackers MSCI Japan Hedged Equity ETF1.20%Semi-Annual$722,750,017
DEEFXtrackers FTSE Developed ex US Multifactor ETF0.73%Quarterly$54,186,054
DEUSXtrackers Russell US Multifactor ETF1.58%Quarterly$287,706,166
DMXUXtrackers Bloomberg Developed Markets ex US Equity ETF3.02%Semi-Annual$66,302,111
EAFHDBX ETF Trust - Xtrackers MSCI EAFE 50% Hedged Equity ETF
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF1.45%Semi-Annual$60,846,616
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF1.05%Semi-Annual$1,113,426,832
HAUZXtrackers International Real Estate ETF2.34%Semi-Annual$995,417,423
HYDWXtrackers Low Beta High Yield Bond ETF5.39%Monthly$61,284,352
HYUPXtrackers High Beta High Yield Bond ETF8.11%Monthly$45,456,794
INDXtrackers Nifty 500 India ETFSemi-Annual$4,252,019
KOKUXtrackers MSCI Kokusai Equity ETF0.92%Quarterly$809,301,021
MIDEXtrackers S&P MidCap 400 ESG ETF1.43%Quarterly$3,313,527
NRESXtrackers RREEF Global Natural Resources ETF1.30%Quarterly$35,145,953
PSWDXtrackers Cybersecurity Select Equity ETF0.36%Quarterly$5,407,227
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF1.05%Quarterly$76,950,814
RVNUXtrackers Municipal Infrastructure Revenue Bond ETF3.98%Monthly$131,175,963
SHYLXtrackers Short Duration High Yield Bond ETF7.03%Monthly$261,355,262
SNPDXtrackers S&P ESG Dividend Aristocrats ETF2.79%Quarterly$3,187,196
SNPGXtrackers S&P 500 Growth ESG ETF0.43%Quarterly$14,467,286
SPXDXtrackers S&P 500 Diversified Sector Weight ETF1.61%Quarterly$7,225,714
TRSYXtrackers US 0-1 Year Treasury ETF3.54%Monthly$100,573,433
UPGRXtrackers US Green Infrastructure Select Equity ETF0.97%Quarterly$546,807
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.83%Quarterly$300,364,419
USSGXtrackers MSCI USA ESG Leaders Equity ETF0.90%Quarterly$586,942,008
XAIXXtrackers Artificial Intelligence and Big Data ETF0.33%Semi-Annual$162,012,299
XDEFXtrackers Europe Defense Technologies ETF0.53%Quarterly$4,292,299
XEMLXtrackers Europe Market Leaders ETF0.47%Quarterly$4,913,608
XOEXXtrackers S&P 100 Ex Top 20 ETF1.57%Quarterly$273,379,567
ASHRXtrackers Harvest CSI 300 China A-Shares ETF2.34%Annual$1,392,266,182
BHYBXtrackers USD High Yield BB-B ex Financials ETF6.47%Monthly$3,037,651,182
DBEFXtrackers MSCI EAFE Hedged Equity ETF2.28%Semi-Annual$9,191,154,752
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF2.80%Quarterly$2,211,225,511
HYLBXtrackers USD High Yield Corporate Bond ETF6.99%Monthly$3,259,189,621
SNPEXtrackers S&P 500 Scored & Screened ETF0.99%Quarterly$2,829,581,781
USCAXtrackers MSCI USA Climate Action Equity ETF0.85%Quarterly$3,556,435,998

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