Xtrackers Net Zero Pathway Paris Aligned US Equity ETFUSNZ

XtrackersUS Stock StylesLarge Cap#410 of 701 by YTD

$46.41

−4.4% last session

+7.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOUSNZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−6.5%	−5.2%	+7.9%	+9.0%	+77.5%	—	+99.4%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $291M
Expense ratio: 0.10%
Distribution yield: 0.9%
NAV: $47.34
Volume: 39
Avg. volume 30D: 139
High today: $46.41
Low today: $46.41
Previous close: $48.54
52-week high: $49.71
52-week low: $38.98
Our risk indicator: 4/5

USNZ in One Breath

USNZ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#130USNZXtrackers+7.9%$291M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in USNZ

$10,000 in USNZ became

$19,936

In the S&P 500 (VOO)

$20,459

Total return, dividends in · Jun 28, 2022 – Nov 5, 2026 · S&P 500 uses VOO

USNZ’s Top Holdings

Today

AAPLApple9.6%NVDA8.9%MSFT7.5%AMZN4.1%GOOGL3.0%AVGO2.7%GOOG2.6%META2.3%LLY2.0%TSLA1.9%JPM1.5%MU1.5%AMD1.3%V1.1%JNJ1.1%ABBVMA CSCOMRKPG HD UNH276 more

AAPLApple9.6%NVDA8.9%MSFT7.5%AMZN4.1%GOOGL3.0%AVGO2.7%GOOG2.6%META2.3%LLYTSLAJPMMU286 more

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther

Xtrackers USNZ · 298 holdings · tile size = share of the fund · as of Nov 5, 2026

What USNZ Holds

Today

Technology45.8%

AAPL 9.6 · NVDA 8.9 · MSFT 7.5 · AVGO 2.7 · MU 1.5 · AMD 1.3 · CSCO

Healthcare13.7%

LLY 2.0 · JNJ 1.1 · ABBV · MRK · UNH · TMO · AMGN

Financial Services10.5%

JPM 1.5 · V 1.1 · MA · BAC · GS · WFC · MS

Communication Services9.7%

GOOGL 3.0 · GOOG 2.6 · META 2.3 · NFLX · DIS · VZ · T

Consumer Cyclical9.3%

AMZN 4.1 · TSLA 1.9 · HD · MCD · LOW · BKNG · ORLY

Industrials3.2%

DE · WM · UPS · FAST

Real Estate3.1%

WELL · PLD · EQIX · AMT · EQR · SPG

Xtrackers USNZ · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of USNZ

Today

9.6%

$96 of every $1,000 in USNZ is Apple

Apple held by USNZ

$27.8M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Xtrackers USNZ · each square = $10 of $1,000 · as of Nov 5, 2026

USNZ’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

USNZ$291M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 2026

USNZ Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

SCHB$0.03

USNZ$0.10

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside USNZ

298 holdings · as of Nov 5, 2026

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Today

Technology45.8%AAPL9.6%NVDA8.9%MSFT7.5%AVGOMU AMDCSCOTXNAMATLRCXPANWINTCADI14 more holdings10.4% of the fundHealthcare13.7%LLYJNJABBVMRKUNHTMOAMGNGILDABTPFEISRGDHRVRTX8 moreFinancial Services10.5%JPMV MA BACGS WFCMS Communication Services9.7%GOOGL3.0%GOOGMETANFLXT Consumer Cyclical9.3%AMZN4.1%TSLAHD MCDIndustrials3.2%DE Real Estate3.1%Consumer Defensive2.8%AWK

Technology45.8%AAPL9.6%NVDA8.9%MSFT7.5%AVGOMU AMD22 moreHealthcare13.7%LLYJNJABBVMRKUNHTMO16 moreFinancial Services10.5%JPMV MA BACGS 8 moreCommunication Services9.7%GOOGLGOOGMETAConsumer Cyclical9.3%AMZNTSLAHD 3 moreIndustrials3.2%Real Estate3.1%PG

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.55%
2	NVDA	Nvidia	8.93%
3	MSFT	Microsoft	7.52%
4	AMZN	Amazon	4.06%
5	GOOGL	Alphabet	3.02%
6	AVGO	Broadcom	2.66%
7	GOOG	Alphabet	2.56%
8	META	META Platform	2.29%
9	LLY	Lilly (Eli) &	1.96%
10	TSLA	Tesla	1.91%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsReal EstateConsumer DefensiveBasic MaterialsUtilitiesEnergy

Xtrackers USNZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 54.8%

How It Compares

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
USNZ	XtrackersThis fundRead Desk	0.10%	+7.9%	+9.0%	$291M

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put USNZ head to head with DFAC →

DFAC vs USNZ

YTD

DFACDimensional · Large capUSNZXtrackers · Large cap

Year to date

+11.2%

+7.9%

DFAC wins+3.3 pts

Past year

+14.3%

+9.0%

DFAC wins+5.3 pts

Fee

0.21%

0.10%

USNZ winslower fee

Yield

0.9%

Level

AUM

$89.2B

$291M

DFAC306.3× more

2–1DFAC wins

Dimensional DFAC and Xtrackers USNZ · year-to-date · as of Nov 6, 2026 · AUM not scored

USNZ vs VOO

YTD

USNZ · Xtrackers Net Zero Pathway Paris Aligned US Equity

+7.9%

VOO · S&P 500

+8.4%

Gap

0.5 pts

Xtrackers USNZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

USNZ vs Its Peer Average

YTD

USNZAvsBPeer average

1D−4.4%−3.6%

1M−6.5%−4.1%

3M−5.2%−4.5%

YTD+7.9%+8.4%

1Y+9.0%+10.3%

3Y+77.5%+69.3%

5Y[…]+53.8%

1–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

USNZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.05%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−2.8%

52-week range

$46.41

$38.98−6.6% from the high$49.71

Xtrackers USNZ · past-year price moves · as of Nov 6, 2026

USNZ

Fund Facts

Today

2022launched Jun 28

Tracks[…]

Exchange · CUSIPAMEX · 23306X209

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers USNZ · fund facts · as of Nov 6, 2026

USNZ

Payouts by Year

$0.10per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

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

12 payouts added up$1.30 a share

Xtrackers USNZ · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$47.34

Premium / discount[…]

Median spread · 30D[…]

Volume today39

Average volume · 30D139

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

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	$0.10
Jun 18, 2026	Jun 26, 2026	$0.12
Mar 20, 2026	Mar 27, 2026	$0.0862
Dec 19, 2025	Dec 29, 2025	$0.14
Sep 19, 2025	Sep 26, 2025	$0.12
Jun 20, 2025	Jun 27, 2025	$0.11
Mar 21, 2025	Mar 28, 2025	$0.0814
Dec 20, 2024	Dec 30, 2024	$0.14
Sep 20, 2024	Sep 27, 2024	$0.11
Jun 21, 2024	Jun 28, 2024	$0.10
Mar 15, 2024	Mar 22, 2024	$0.0741
Dec 15, 2023	Dec 22, 2023	$0.13

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