DV
Dividend Vision

DWS — Issuer

DWS — 42 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 ETFAnnual$37,612,480
CHPSXtrackers Semiconductor Select Equity ETF0.32%Quarterly$109,256,053
CRTCXtrackers US National Critical Technologies ETF0.46%Quarterly$126,689,782
DBAWXtrackers MSCI All World ex U.S. Hedged Equity ETF0.08%Semi-Annual$263,098,956
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF2.14%Semi-Annual$102,521,967
DBEUXtrackers MSCI Europe Hedged Equity ETF1.39%Annual$731,929,304
DBEZXtrackers MSCI Eurozone Hedged Equity ETF0.13%Semi-Annual$74,097,799
DBJPXtrackers MSCI Japan Hedged Equity ETF2.42%Semi-Annual$667,214,852
DEEFXtrackers FTSE Developed ex US Multifactor ETF4.83%Quarterly$56,869,949
DEUSXtrackers Russell US Multifactor ETF1.45%Quarterly$307,660,028
EASGXtrackers MSCI EAFE ESG Leaders Equity ETF2.88%Semi-Annual$69,352,929
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF1.47%Semi-Annual$57,124,656
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF1.11%Semi-Annual$1,019,951,306
HAUZXtrackers International Real Estate ETF2.15%Semi-Annual$1,051,860,071
HYDWXtrackers Low Beta High Yield Bond ETF5.28%Monthly$63,032,731
HYUPXtrackers High Beta High Yield Bond ETF7.84%Monthly$47,549,661
INDXtrackers Nifty 500 India ETF0.68%Semi-Annual$4,535,722
KOKUXtrackers MSCI Kokusai Equity ETF2.03%Quarterly$821,959,130
MIDEXtrackers S&P MidCap 400 ESG ETF1.25%Quarterly$3,536,272
NRESXtrackers RREEF Global Natural Resources ETF2.82%Quarterly$35,892,238
PSWDXtrackers Cybersecurity Select Equity ETF0.59%Quarterly$5,529,616
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF1.03%Quarterly$77,973,336
RVNUXtrackers Municipal Infrastructure Revenue Bond ETF3.81%Monthly$143,140,560
SHYLXtrackers Short Duration High Yield Bond ETF6.73%Monthly$267,007,576
SNPDXtrackers S&P ESG Dividend Aristocrats ETF3.67%Quarterly$3,115,974
SNPGXtrackers S&P 500 Growth ESG ETF0.47%Quarterly$14,591,151
SPXDXtrackers S&P 500 Diversified Sector Weight ETF1.50%Quarterly$7,106,357
TRSYXtrackers US 0-1 Year Treasury ETF2.94%Monthly$92,939,229
UPGRXtrackers US Green Infrastructure Select Equity ETF0.44%Quarterly$629,874
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.95%Quarterly$302,078,005
USSGXtrackers MSCI USA ESG Leaders Equity ETF1.19%Quarterly$598,715,741
XAIXXtrackers Artificial Intelligence and Big Data ETF0.35%Semi-Annual$171,313,015
XDEFXtrackers Europe Defense Technologies ETF5.27%Quarterly$4,359,524
XEMLXtrackers Europe Market Leaders ETF6.62%Quarterly$5,235,963
XOEXXtrackers S&P 100 Ex Top 20 ETF1.18%Quarterly$229,959,486
ASHRXtrackers Harvest CSI 300 China A-Shares ETF2.17%Annual$1,580,608,041
BHYBXtrackers USD High Yield BB-B ex Financials ETF6.00%Monthly$2,819,351,703
DBEFXtrackers MSCI EAFE Hedged Equity ETF2.24%Semi-Annual$9,457,864,070
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF1.73%Quarterly$2,344,219,053
HYLBXtrackers USD High Yield Corporate Bond ETF6.66%Monthly$3,522,607,259
SNPEXtrackers S&P 500 Scored & Screened ETF1.06%Quarterly$2,980,890,602
USCAXtrackers MSCI USA Climate Action Equity ETF1.09%Quarterly$3,560,668,520