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 |
| |
1 | |
1 | |
1 | |
3 | |
8 | |
8 | |
8 | |
9 | |
9 | |
| |
10 | |
10 | |
10 | |
12 | |
15 | |
16 | |
16 | |
16 | |
16 | |
at
a Reasonable Price ETF |
|
17 | |
17 | |
17 | |
18 | |
21 | |
22 | |
22 | |
22 | |
22
|
| |
23 | |
23 | |
32 | |
39 | |
45 | |
45 | |
46 | |
| |
49 | |
51 | |
52 | |
52 | |
53 | |
54 | |
55 | |
58 | |
58 | |
59
|
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 17, 2021 | 1 | Xtrackers FTSE Developed ex US Multifactor ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
FTSE
Developed ex US
Net
Tax (US RIC) Index |
|
|
|
|
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 17, 2021 | 10 | Xtrackers Russell US Multifactor ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
Russell
1000 Index Total
Return |
|
|
|
|
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 17, 2021 | 17 | 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 |
|
|
|
Russell
1000 Index Total
Return |
|
|
|
Prospectus December 17, 2021 | 23 | 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% |
Prospectus December 17, 2021 | 49 | Investing in the Funds |
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. |
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, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$27.84 |
$26.80 |
$28.84 |
$28.17 |
$25.41
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
0.84 |
0.62 |
0.83 |
0.77 |
0.54 |
Net
realized and unrealized gain (loss) |
5.35 |
1.32 |
(2.11) |
0.72 |
3.19 |
Total from
investment operations |
6.19 |
1.94 |
(1.28) |
1.49 |
3.73 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.15) |
(0.90) |
(0.76) |
(0.82) |
(0.97)
|
Total
distributions |
(1.15) |
(0.90) |
(0.76) |
(0.82) |
(0.97)
|
Net Asset
Value, end of year |
$32.88 |
$27.84 |
$26.80 |
$28.84 |
$28.17
|
Total
Return (%)
|
22.69b
|
7.49b
|
(4.51)b
|
5.32 |
15.16 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
71 |
72 |
72 |
59 |
15 |
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 |
0.29 |
0.35 |
0.35 |
Ratio of
net investment income (loss) (%) |
2.75 |
2.37 |
3.05 |
2.62 |
2.10 |
Portfolio
turnover rate (%)c
|
53 |
43 |
51 |
45 |
45
|
Prospectus December 17, 2021 | 55 | Financial Highlights |
|
Years Ended
August 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$34.84 |
$33.88 |
$33.93 |
$29.47 |
$26.76
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
0.56 |
0.62 |
0.57 |
0.52 |
0.51 |
Net
realized and unrealized gain (loss) |
11.47 |
0.96d
|
(0.09) |
4.44 |
2.85 |
Total from
investment operations |
12.03 |
1.58 |
0.48 |
4.96 |
3.36 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.54) |
(0.62) |
(0.53) |
(0.50) |
(0.65)
|
Total
distributions |
(0.54) |
(0.62) |
(0.53) |
(0.50) |
(0.65)
|
Net Asset
Value, end of year |
$46.33 |
$34.84 |
$33.88 |
$33.93 |
$29.47
|
Total
Return (%)b |
34.85 |
4.93 |
1.53 |
16.97 |
12.75 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
206 |
150 |
203 |
171 |
100 |
Ratio of
expenses before fee waiver (%)
|
0.17 |
0.17 |
0.17 |
0.19 |
0.23 |
Ratio of
expenses after fee waiver (%)
|
0.17 |
0.17 |
0.17 |
0.18 |
0.21 |
Ratio of
net investment income (loss) (%) |
1.40 |
1.85 |
1.77 |
1.62 |
1.83 |
Portfolio
turnover rate (%)c
|
39 |
47 |
48 |
45 |
67 |
Prospectus December 17, 2021 | 56 | Financial Highlights |
|
Years Ended
August 31, |
Period
Ended | ||
|
2021 |
2020 |
2019 |
8/31/2018a |
Selected
Per Share Data | ||||
Net Asset
Value, beginning of period |
$31.43 |
$27.08 |
$27.29 |
$25.00 |
Income (loss)
from investment operations: |
|
|
|
|
Net
investment income (loss)b
|
0.52 |
0.52 |
0.51 |
0.21 |
Net
realized and unrealized gain (loss) |
10.44 |
4.42 |
(0.25) |
2.16 |
Total from
investment operations |
10.96 |
4.94 |
0.26 |
2.37 |
Less
distributions from: |
|
|
|
|
Net
investment income |
(0.56) |
(0.59) |
(0.47) |
(0.08) |
Total
distributions |
(0.56) |
(0.59) |
(0.47) |
(0.08) |
Net Asset
Value, end of period |
$41.83 |
$31.43 |
$27.08 |
$27.29 |
Total
Return (%) |
35.25c
|
18.72c
|
1.03c
|
9.52** |
Ratios
to Average Net Assets and Supplemental Data | ||||
Net Assets,
end of period ($ millions) |
40 |
101 |
111 |
61 |
Ratio of
expenses before fee waiver (%) |
0.19 |
0.19 |
0.19 |
0.19* |
Ratio of
expenses after fee waiver (%) |
0.19 |
0.19 |
0.19 |
0.19* |
Ratio of
net investment income (loss) (%) |
1.51 |
1.85 |
1.93 |
2.00* |
Portfolio
turnover rate (%)d
|
13 |
22 |
31 |
26** |
Prospectus December 17, 2021 | 57 | Financial Highlights |
Prospectus December 17, 2021 | 58 | Appendix |
Prospectus December 17, 2021 | 59 | Appendix |
Prospectus December 17, 2021 | 60 | Appendix |
Call:
|
1-855-329-3837
or 1-855-DBX-ETFS
(toll
free) Monday through Friday
8:30
a.m. to 6:30 p.m. (Eastern time)
E-mail:
[email protected] |
Write:
|
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