Xtrackers MSCI USA Climate Action Equity ETFUSCA

XtrackersUS Stock StylesLarge Cap#512 of 701 by YTD

$44.74

+0.4% last session

+7.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026USCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.0%	−1.9%	+7.8%	+7.1%	+82.5%	—	+87.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.07%
Distribution yield: 1.1%
NAV: $44.57
Volume: 92
Avg. volume 30D: 112K
High today: $44.74
Low today: $44.74
Previous close: $44.58
52-week high: $46.71
52-week low: $37.88
Our risk indicator: 4/5

USCA in One Breath

USCA Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#184USCAXtrackers+7.8%$3.3B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in USCA

$10,000 in USCA became

$18,790

In the S&P 500 (VOO)

$19,339

Total return, dividends in · Apr 4, 2023 – Nov 3, 2026 · S&P 500 uses VOO

USCA’s Top Holdings

Today

AAPLApple9.5%NVDA8.8%MSFT6.9%AMZN4.4%GOOGL3.1%AVGO2.8%META2.5%GOOG2.4%TSLA2.1%LLY2.1%AMD1.5%V1.3%JPM1.3%JNJ1.2%WMT1.0%ABBV1.0%MA CSCOPLTRXOMPG UNH371 more

AAPLApple9.5%NVDA8.8%MSFT6.9%AMZN4.4%GOOGL3.1%AVGO2.8%META2.5%GOOG2.4%TSLALLYAMDV381 more

TechnologyCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesOther

Xtrackers USCA · 393 holdings · tile size = share of the fund · as of Nov 3, 2026

What USCA Holds

Today

Technology43.4%

AAPL 9.5 · NVDA 8.8 · MSFT 6.9 · AVGO 2.8 · AMD 1.5 · CSCO · PLTR

Communication Services11.6%

GOOGL 3.1 · META 2.5 · GOOG 2.4 · NFLX · VZ · T · DIS

Healthcare10.1%

LLY 2.1 · JNJ 1.2 · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.3%

AMZN 4.4 · TSLA 2.1 · HD · MCD · SBUX · BKNG

Financial Services9.0%

V 1.3 · JPM 1.3 · MA · BAC · GS · AXP · BLK

Industrials6.2%

GE · CAT · UNP · DE · 0Y3K.L · GEV · CSX

Consumer Defensive3.8%

WMT 1.0 · PG · KO · COST · PEP

Xtrackers USCA · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of USCA

Today

9.5%

$95 of every $1,000 in USCA is Apple

Apple held by USCA

$314M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Xtrackers USCA · each square = $10 of $1,000 · as of Nov 3, 2026

USCA’s Share of Large Cap ETFs

Today

0.4%

of the $850B in 307 Large cap ETFs

USCA$3.3B0.4%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$712B83.7%

Large cap ETF AUM · Nov 4, 2026

USCA Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

SCHB$0.03

USCA$0.07

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside USCA

393 holdings · as of Nov 3, 2026

USCA

Xtrackers MSCI USA Climate Action Equity ETF

Today

Technology43.4%AAPL9.5%NVDA8.8%MSFT6.9%AVGOAMDCSCOPLTRPANWMU AMATLRCXKLACADI17 more holdings9.4% of the fundCommunication Services11.6%GOOGL3.1%META2.5%GOOG2.4%NFLXVZ Healthcare10.1%LLYJNJABBVUNHMRKTMOAMGNGILDPFE2 moreConsumer Cyclical9.3%AMZN4.4%TSLAHD MCDFinancial Services9.0%V JPMMA BACGS 2 moreIndustrials6.2%GE CATUNPDE Consumer Defensive3.8%WMTPG KO COSTXOMCVXReal Estate1.6%LIN.D

Technology43.4%AAPL9.5%NVDA8.8%MSFT6.9%AVGOAMDCSCO25 moreCommunication Services11.6%GOOGL3.1%METAGOOG1 moreHealthcare10.1%LLYJNJABBVUNHMRK10 moreConsumer Cyclical9.3%AMZNTSLAFinancial Services9.0%V JPMMA BAC10 moreIndustrials6.2%4 moreConsumer Defensive3.8%WMTPG XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.49%
2	NVDA	Nvidia	8.82%
3	MSFT	Microsoft	6.90%
4	AMZN	Amazon	4.36%
5	GOOGL	Alphabet	3.08%
6	AVGO	Broadcom	2.76%
7	META	META Platform	2.53%
8	GOOG	Alphabet	2.44%
9	TSLA	Tesla	2.14%
10	LLY	Lilly (Eli) &	2.13%

TechnologyCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesIndustrialsConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

Xtrackers USCA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.2%

How It Compares

USCA

Xtrackers MSCI USA Climate Action Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
USCA	XtrackersThis fundRead Desk	0.07%	+7.8%	+7.1%	$3.3B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put USCA head to head with DFAC →

DFAC vs USCA

YTD

DFACDimensional · Large capUSCAXtrackers · Large cap

Year to date

+14.1%

+7.8%

DFAC wins+6.3 pts

Past year

+16.0%

+7.1%

DFAC wins+8.9 pts

Fee

0.21%

0.07%

USCA winslower fee

Yield

0.9%

1.1%

USCA wins+0.2 pts

AUM

$87.6B

$3.3B

DFAC26.5× more

2–2level

Dimensional DFAC and Xtrackers USCA · year-to-date · as of Nov 4, 2026 · AUM not scored

USCA vs VOO

YTD

USCA · Xtrackers MSCI USA Climate Action Equity

+7.8%

VOO · S&P 500

+11.5%

Gap

3.7 pts

Xtrackers USCA and Vanguard VOO · YTD total return · as of Nov 4, 2026

USCA vs Its Peer Average

YTD

USCAAvsBPeer average

1D+0.4%+0.2%

1M−3.0%−1.7%

3M−1.9%−1.7%

YTD+7.8%+11.3%

1Y+7.1%+12.0%

3Y+82.5%+76.2%

5Y[…]+57.5%

2–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

USCA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.12%

Deepest drop · 1Y−10.3%

Lowest point · 5Y0.0%

52-week range

$44.74

$37.88−4.2% from the high$46.71

Xtrackers USCA · past-year price moves · as of Nov 4, 2026

USCA

Fund Facts

Today

2023launched Apr 4

Tracks[…]

Exchange · CUSIPAMEX · 23306X605

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers USCA · fund facts · as of Nov 4, 2026

USCA

Payouts by Year

$0.0977per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$1.38 a share

Xtrackers USCA · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.57

Premium / discount[…]

Median spread · 30D[…]

Volume today92

Average volume · 30D112K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.0977
Jun 18, 2026	Jun 26, 2026	$0.12
Mar 20, 2026	Mar 27, 2026	$0.11
Dec 19, 2025	Dec 29, 2025	$0.15
Sep 19, 2025	Sep 26, 2025	$0.12
Jun 20, 2025	Jun 27, 2025	$0.11
Mar 21, 2025	Mar 28, 2025	$0.0966
Dec 20, 2024	Dec 30, 2024	$0.15
Sep 20, 2024	Sep 27, 2024	$0.11
Jun 21, 2024	Jun 28, 2024	$0.10
Mar 15, 2024	Mar 22, 2024	$0.0847
Dec 15, 2023	Dec 22, 2023	$0.12

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