Xtrackers
FTSE Developed ex US Multifactor ETF |
NYSE
Arca, Inc.: DEEF |
|
|
Xtrackers
Russell US Multifactor ETF |
NYSE
Arca, Inc.: DEUS |
|
|
Xtrackers
Russell 1000 US Quality at a Reasonable Price ETF |
NYSE
Arca, Inc.: QARP |
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1 | |
1 | |
1 | |
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8 | |
9 | |
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61 |
Ticker:
DEEF |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver/expense reimbursement |
|
Total
annual fund operating expenses after fee waiver |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 22, 2022 | 1 | Xtrackers FTSE Developed ex US Multifactor ETF |
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|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
5
Years |
Since
Inception |
Returns
before tax |
|
|
|
|
After tax
on distribu-
tions |
|
|
|
|
After tax
on distribu-
tions and
sale of fund
shares |
|
|
|
|
FTSE
Developed ex US
Comprehensive
Factor
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
|
|
|
FTSE
Developed ex US
Net
Tax (US RIC) Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
Ticker:
DEUS |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 22, 2022 | 10 | Xtrackers Russell US Multifactor ETF |
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|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
5
Years |
Since
Inception |
Returns
before tax |
|
|
|
|
After tax
on distribu-
tions |
|
|
|
|
After tax
on distribu-
tions and
sale of fund
shares |
|
|
|
|
Russell
1000 Compre-
hensive
Factor Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
Russell
1000 Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
Ticker:
QARP |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 22, 2022 | 18 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Returns
before tax |
|
|
|
After tax
on distribu-
tions |
|
|
|
After tax
on distribu-
tions and
sale of fund
shares |
|
|
|
Russell
1000 2Qual/Val
5%
Capped Factor Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
Russell
1000 Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
Prospectus December 22, 2022 | 25 | Fund Details |
Fund
Name |
Fee
Paid |
Xtrackers
FTSE Developed ex
US
Multifactor ETF |
0.24%* |
Xtrackers
Russell US Multi-
factor
ETF |
0.17% |
Xtrackers
Russell 1000 US
Quality
at a Reasonable Price
ETF |
0.19% |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
FTSE Devel-
oped
ex US
Multifactor
ETF |
DEEF |
NYSE Arca,
Inc. |
Xtrackers
Russell US
Multifactor
ETF |
DEUS |
NYSE Arca,
Inc. |
Xtrackers
Russell 1000
US
Quality at a
Reasonable
Price ETF |
QARP |
NYSE Arca,
Inc. |
Prospectus December 22, 2022 | 52 | Investing in the Funds |
Fund
Name |
Fee |
Xtrackers
FTSE Developed ex
US
Multifactor ETF |
$3,000 |
Xtrackers
Russell US Multi-
factor
ETF |
$1,000 |
Xtrackers
Russell 1000 US
Quality
at a Reasonable Price
ETF |
$1,250 |
|
Years Ended
August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$32.88 |
$27.84 |
$26.80 |
$28.84 |
$28.17 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
1.01 |
0.84 |
0.62 |
0.83 |
0.77 |
Net realized
and unrealized gain (loss) |
(7.37) |
5.35 |
1.32 |
(2.11) |
0.72 |
Total from
investment operations |
(6.36) |
6.19 |
1.94 |
(1.28) |
1.49 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.13) |
(1.15) |
(0.90) |
(0.76) |
(0.82) |
Total
distributions |
(1.13) |
(1.15) |
(0.90) |
(0.76) |
(0.82) |
Net Asset
Value, end of year |
$25.39 |
$32.88 |
$27.84 |
$26.80 |
$28.84 |
Total
Return (%) |
(19.75)b |
22.69b |
7.49b |
(4.51)b |
5.32 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
66 |
71 |
72 |
72 |
59 |
Ratio of
expenses before fee waiver (%) |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
Ratio of
expenses after fee waiver (%) |
0.24 |
0.24 |
0.24 |
0.29 |
0.35 |
Ratio of net
investment income (loss) (%) |
3.45 |
2.75 |
2.37 |
3.05 |
2.62 |
Portfolio
turnover rate (%)c |
56 |
53 |
43 |
51 |
45 |
Prospectus December 22, 2022 | 58 | Financial Highlights |
|
Years Ended
August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$46.33 |
$34.84 |
$33.88 |
$33.93 |
$29.47 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.72 |
0.56 |
0.62 |
0.57 |
0.52 |
Net realized
and unrealized gain (loss) |
(4.76) |
11.47 |
0.96 |
(0.09) |
4.44 |
Total from
investment operations |
(4.04) |
12.03 |
1.58 |
0.48 |
4.96 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.66) |
(0.54) |
(0.62) |
(0.53) |
(0.50) |
Total
distributions |
(0.66) |
(0.54) |
(0.62) |
(0.53) |
(0.50) |
Net Asset
Value, end of year |
$41.63 |
$46.33 |
$34.84 |
$33.88 |
$33.93 |
Total
Return (%)b |
(8.80) |
34.85 |
4.93 |
1.53 |
16.97 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
146 |
206 |
150 |
203 |
171 |
Ratio of
expenses before fee waiver (%) |
0.17 |
0.17 |
0.17 |
0.17 |
0.19 |
Ratio of
expenses after fee waiver (%) |
0.17 |
0.17 |
0.17 |
0.17 |
0.18 |
Ratio of net
investment income (loss) (%) |
1.60 |
1.40 |
1.85 |
1.77 |
1.62 |
Portfolio
turnover rate (%)c |
38 |
39 |
47 |
48 |
45 |
|
Years Ended
August 31, |
Period
Ended | |||
|
2022 |
2021 |
2020 |
2019 |
8/31/2018a |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of period |
$41.83 |
$31.43 |
$27.08 |
$27.29 |
$25.00 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)b |
0.53 |
0.52 |
0.52 |
0.51 |
0.21 |
Net realized
and unrealized gain (loss) |
(4.60) |
10.44 |
4.42 |
(0.25) |
2.16 |
Total from
investment operations |
(4.07) |
10.96 |
4.94 |
0.26 |
2.37 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.60) |
(0.56) |
(0.59) |
(0.47) |
(0.08) |
Total
distributions |
(0.60) |
(0.56) |
(0.59) |
(0.47) |
(0.08) |
Net Asset
Value, end of period |
$37.16 |
$41.83 |
$31.43 |
$27.08 |
$27.29 |
Total
Return (%) |
(9.84)c |
35.25c |
18.72c |
1.03c |
9.52** |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of period ($ millions) |
11 |
40 |
101 |
111 |
61 |
Ratio of
expenses before fee waiver (%) |
0.19 |
0.19 |
0.19 |
0.19 |
0.19* |
Ratio of
expenses after fee waiver (%) |
0.19 |
0.19 |
0.19 |
0.19 |
0.19* |
Ratio of net
investment income (loss) (%) |
1.29 |
1.51 |
1.85 |
1.93 |
2.00* |
Portfolio
turnover rate (%)d |
14 |
13 |
22 |
31 |
26** |
Prospectus December 22, 2022 | 59 | Financial Highlights |
Prospectus December 22, 2022 | 60 | Appendix |
Prospectus December 22, 2022 | 61 | Appendix |
Prospectus December 22, 2022 | 62 | Appendix |
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