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DWS Funds

DWS is a company that sells mutual funds with $64,477M in assets... DWS is a company that sells mutual funds with $64,477M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1928. The average manager tenure for all managers at DWS is years. The company offers investors 91 mutual funds, in terms of the number of individual fund symbols. View more View less

DWS is a company that sells mutual funds with $64,477M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... DWS is a company that sells mutual funds with $64,477M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1928. The average manager tenure for all managers at DWS is years. The company offers investors 91 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/24/26
Xtrackers MSCI EAFE Hedged Equity ETF

DBEF | ETF |

$54.68

+0.50%

$9.04 B

4.57%

$2.50

25.04%

18.38%

13.56%

12.24%

0.35%

Xtrackers USD High Yield Corporate Bond ETF

HYLB | ETF |

$36.17

0.00%

$3.47 B

6.39%

$2.31

4.77%

8.19%

3.77%

-

0.05%

Xtrackers MSCI USA Climate Action Equity ETF

USCA | ETF |

$43.57

+0.26%

$3.16 B

1.12%

$0.50

10.27%

17.00%

-

-

0.07%

Xtrackers S&P 500 Scored & Screened ETF

SNPE | ETF |

$67.33

-0.04%

$2.61 B

1.12%

$0.75

19.17%

18.64%

13.04%

-

0.10%

Xtrackers USD High Yield BB-B ex Financials ETF

BHYB | ETF |

$53.71

-0.02%

$2.38 B

6.37%

$3.42

5.21%

-

-

-

0.20%

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

HDEF | ETF |

$33.29

+0.73%

$2.22 B

8.58%

$2.86

17.83%

16.37%

11.54%

8.87%

0.09%

Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR | ETF |

$34.36

-1.21%

$1.64 B

2.21%

$0.76

21.13%

9.36%

-1.22%

4.85%

0.65%

Xtrackers International Real Estate ETF

HAUZ | ETF |

$22.72

+0.44%

$1.02 B

2.14%

$0.49

3.25%

6.71%

-1.06%

3.16%

0.10%

Xtrackers MSCI Kokusai Equity ETF

KOKU | ETF |

$129.25

+0.23%

$795.11 M

2.11%

$2.72

16.87%

18.19%

11.28%

-

0.09%

Xtrackers MSCI Europe Hedged Equity ETF

DBEU | ETF |

$53.77

+0.76%

$758.18 M

2.83%

$1.52

20.94%

15.80%

11.67%

11.21%

0.45%

Xtrackers MSCI Japan Hedged Equity ETF

DBJP | ETF |

$113.14

+0.31%

$670.07 M

2.47%

$2.79

44.38%

28.00%

21.79%

16.58%

0.45%

Xtrackers MSCI USA Selection Equity ETF

USSG | ETF |

$67.84

+0.20%

$574.23 M

1.24%

$0.86

16.62%

18.85%

12.23%

-

0.09%

DWS Municipal Income Trust

XKTFX | Fund | Other

$8.95

-1.10%

$364.70 M

7.98%

$0.73

10.48%

2.30%

-1.88%

1.01%

1.47%

Xtrackers Russell US Multifactor ETF

DEUS | ETF |

$66.52

+1.15%

$290.52 M

1.48%

$0.98

17.67%

14.76%

10.07%

11.34%

0.17%

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ | ETF |

$46.58

+0.08%

$290.35 M

0.97%

$0.46

16.88%

17.71%

-

-

0.10%

Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW | ETF |

$47.27

-0.36%

$273.51 M

0.08%

$0.04

28.22%

19.55%

12.15%

11.49%

0.40%

Xtrackers Short Duration High Yield Bond ETF

SHYL | ETF |

$43.92

-0.15%

$266.24 M

6.94%

$3.05

3.93%

7.80%

4.75%

-

0.20%

New Germany Fund Inc

XGFNX | Fund | Other

$12.30

-1.68%

$206.40 M

2.10%

$0.26

-9.17%

4.95%

-5.17%

5.81%

1.11%

Xtrackers Artificial Intelligence and Big Data ETF

XAIX | ETF |

$51.77

-0.88%

$166.20 M

0.37%

$0.20

33.68%

-

-

-

0.35%

Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU | ETF |

$24.84

+0.69%

$144.83 M

3.60%

$0.90

9.71%

2.64%

-0.68%

1.70%

0.15%

Central and Eastern Europe Fund Inc

XCEEX | Fund | Other

$21.61

-1.28%

$136.30 M

1.80%

$0.39

37.24%

38.23%

-4.15%

3.47%

1.18%

Xtrackers US National Critical Technologies ETF

CRTC | ETF |

$38.35

+0.17%

$133.67 M

0.49%

$0.19

10.11%

-

-

-

0.35%

Xtrackers Semiconductor Select Equity ETF

CHPS | ETF |

$82.81

-4.93%

$128.82 M

0.33%

$0.27

139.93%

50.14%

-

-

0.15%

Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBEM | ETF |

$37.56

-2.03%

$104.58 M

2.20%

$0.82

35.15%

19.91%

8.40%

9.13%

0.66%

European Equity Fund Inc

XEEAX | Fund | Other

$12.60

-1.49%

$89.60 M

3.48%

$0.44

11.21%

10.96%

5.85%

8.04%

1.28%

Xtrackers US 0-1 Year Treasury ETF

TRSY | ETF |

$30.18

+0.02%

$75.40 M

3.52%

$1.06

3.84%

-

-

-

0.06%

Xtrackers MSCI Eurozone Hedged Equity ETF

DBEZ | ETF |

$61.83

+0.60%

$75.23 M

0.13%

$0.08

21.00%

17.17%

12.11%

12.09%

0.45%

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

QARP | ETF |

$65.40

+0.76%

$74.38 M

1.07%

$0.70

20.52%

16.30%

11.33%

-

0.19%

Xtrackers MSCI EAFE Selection Equity ETF

EASG | ETF |

$37.94

+0.51%

$67.06 M

2.95%

$1.12

16.25%

12.96%

7.20%

-

0.14%

Xtrackers Low Beta High Yield Bond ETF

HYDW | ETF |

$46.47

-0.09%

$65.50 M

5.29%

$2.46

4.41%

6.83%

3.36%

-

0.20%

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