Xtrackers MSCI USA Selection Equity ETFUSSG

XtrackersUS Stock StylesLarge Cap#367 of 701 by YTD

$70.48

+0.4% last session

+11.8% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Mar 7, 2019 – Nov 3, 2026USSGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.2%	−1.8%	+11.8%	+12.4%	+92.4%	+75.9%	+215.2%
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: $568M
Expense ratio: 0.09%
Distribution yield: 1.0%
NAV: $70.18
Volume: 17K
Avg. volume 30D: 15K
High today: $70.76
Low today: $70.44
Previous close: $70.21
52-week high: $73.29
52-week low: $57.65
Our risk indicator: 4/5

USSG in One Breath

USSG 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

#98USSGXtrackers+11.8%$568M

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

$10,000 in USSG

$10,000 in USSG became

$17,589

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

USSG’s Top Holdings

Today

NVDANvidia13.8%MSFT10.8%GOOGL4.8%GOOG3.8%TSLA3.3%LLY3.3%AMD2.4%V2.0%JNJ1.9%MA1.5%COST1.3%PG1.1%MRK1.1%KO1.1%HD1.0%GE0.9%AMAT0.9%LRCX0.9%PANW0.9%CAT0.8%231 more

NVDANvidia13.8%MSFT10.8%GOOGL4.8%GOOG3.8%TSLA3.3%LLY3.3%AMD2.4%V2.0%JNJ1.9%MA COST241 more

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsOther

Xtrackers USSG · 253 holdings · tile size = share of the fund · as of Nov 3, 2026

What USSG Holds

Today

Technology37.8%

NVDA 13.8 · MSFT 10.8 · AMD 2.4 · AMAT · LRCX · PANW · IBM

Healthcare11.5%

LLY 3.3 · JNJ 1.9 · MRK 1.1 · AMGN · GILD · DHR · VRTX

Financial Services11.4%

V 2.0 · MA 1.5 · MS · AXP · BLK · SCHW · SPGI

Communication Services10.4%

GOOGL 4.8 · GOOG 3.8 · DIS · VZ · T · CMCSA

Consumer Cyclical8.8%

TSLA 3.3 · HD · MCD · TJX · LOW · BKNG · HLT

Industrials7.5%

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

Consumer Defensive5.5%

COST 1.3 · PG 1.1 · KO 1.1 · PEP · CL · TGT · MNST

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

Nvidia’s Share of USSG

Today

13.8%

$138 of every $1,000 in USSG is Nvidia

Nvidia held by USSG

$78.3M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

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

USSG’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

USSG$568M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

USSG Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SCHB$0.03

USSG$0.09

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside USSG

253 holdings · as of Nov 3, 2026

USSG

Xtrackers MSCI USA Selection Equity ETF

Today

Technology37.8%NVDA13.8%MSFT10.8%AMDAMATLRCX15 moreHealthcare11.5%LLYJNJMRKAMGNGILDDHR5 moreFinancial Services11.4%V MA MS 11 moreCommunication Services10.4%GOOGLGOOG3.8%Consumer Cyclical8.8%TSLA5 moreIndustrials7.5%GE CAT6 moreConsumer Defensive5.5%COSTPG KO MPCVLOLIN.D

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.78%
2	MSFT	Microsoft	10.79%
3	GOOGL	Alphabet	4.81%
4	GOOG	Alphabet	3.81%
5	TSLA	Tesla	3.35%
6	LLY	Lilly (Eli) &	3.32%
7	AMD	Advanced Micro Dev	2.41%
8	V	Visa - Shares	2.01%
9	JNJ	Johnson & Johnson	1.93%
10	MA	Mastercard -	1.51%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities

Xtrackers USSG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.6%

How It Compares

USSG

Xtrackers MSCI USA Selection Equity ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+16.0%	+14.1%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.6%	+11.3%	$47.8B
DIA	SPDRRead Desk	0.16%	+10.3%	+8.8%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.7%	+14.2%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.7%	+11.6%	$44.0B
USSG	XtrackersThis fundRead Desk	0.09%	+12.4%	+11.8%	$568M

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

Head to Head

Put USSG head to head with DFAC →

DFAC vs USSG

YTD

DFACDimensional · Large capUSSGXtrackers · Large cap

Year to date

+14.1%

+11.8%

DFAC wins+2.3 pts

Past year

+16.0%

+12.4%

DFAC wins+3.6 pts

Fee

0.21%

0.09%

USSG winslower fee

Yield

0.9%

1.0%

USSG wins+0.1 pts

AUM

$87.6B

$568M

DFAC154.1× more

2–2level

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

USSG vs VOO

USSG · Xtrackers MSCI USA Selection Equity

+12.4%

VOO · S&P 500

+11.9%

Gap

0.5 pts

Xtrackers USSG and Vanguard VOO · 1Y total return · as of Nov 4, 2026

USSG vs Its Peer Average

YTD

USSGAvsBPeer average

1D+0.4%+0.2%

1M−3.2%−1.7%

3M−1.8%−1.7%

YTD+11.8%+11.3%

1Y+12.4%+12.0%

3Y+92.4%+76.2%

5Y+75.9%+57.5%

5–2USSG wins

306 Large cap peers · each row scaled to its leader

The Details

USSG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.16%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−22.2%

52-week range

$70.48

$57.65−3.8% from the high$73.29

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

USSG

Fund Facts

Today

2019launched Mar 7

Tracks[…]

Exchange · CUSIPAMEX · 233051150

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

USSG

Payouts by Year

$0.16per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

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

12 payouts added up$1.99 a share

Xtrackers USSG · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$70.18

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

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	$0.16
Jun 18, 2026	Jun 26, 2026	$0.21
Mar 20, 2026	Mar 27, 2026	$0.11
Dec 19, 2025	Dec 29, 2025	$0.20
Sep 19, 2025	Sep 26, 2025	$0.16
Jun 20, 2025	Jun 27, 2025	$0.19
Mar 21, 2025	Mar 28, 2025	$0.0962
Dec 20, 2024	Dec 30, 2024	$0.20
Sep 20, 2024	Sep 27, 2024	$0.16
Jun 21, 2024	Jun 28, 2024	$0.17
Mar 15, 2024	Mar 22, 2024	$0.0819
Dec 15, 2023	Dec 22, 2023	$0.25

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Xtrackers MSCI USA Selection Equity ETFUSSG

Key Statistics

USSG in One Breath

Inside USSG

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions