Xtrackers S&P 100 Ex Top 20 ETFXOEX

XtrackersUS Stock StylesLarge Cap#293 of 701 by YTD

$40.16

−3.3% last session

+10.8% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026XOEXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	+0.9%	−2.5%	+10.8%	+15.2%	+71.3%	—	+76.8%
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: $280M
Expense ratio: 0.15%
Distribution yield: 1.5%
NAV: $40.89
Volume: 3K
Avg. volume 30D: 3K
High today: $41.63
Low today: $40.13
Previous close: $41.55
52-week high: $42.07
52-week low: $34.64
Our risk indicator: 4/5

XOEX in One Breath

XOEX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#67XOEXXtrackers+10.8%$280M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in XOEX

$10,000 in XOEX became

$17,676

In the S&P 500 (VOO)

$20,701

Total return, dividends in · Nov 9, 2022 – Nov 5, 2026 · S&P 500 uses VOO

XOEX’s Top Holdings

Today

MAMastercard -3.5%ABBV3.4%CVX2.8%PLTR2.6%PG2.5%MRK2.4%KO2.4%UNH2.4%HD2.3%GE2.2%BAC2.2%PM2.1%AMAT1.9%TXN1.8%NFLX1.8%LRCX1.8%CAT1.8%GS1.7%RTX1.7%WFC1.7%TMO1.7%AMGN1.7%

MAMastercard -3.5%ABBV3.4%CVX2.8%PLTR2.6%PG2.5%MRK2.4%KO2.4%UNH2.4%HD2.3%GE2.2%BAC2.2%PM2.1%

HealthcareTechnologyFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalOther

Xtrackers XOEX · 78 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What XOEX Holds

Today

Healthcare19.7%

ABBV 3.4 · MRK 2.4 · UNH 2.4 · TMO 1.7 · AMGN 1.7 · GILD 1.4 · ABT 1.3

Technology18.7%

PLTR 2.6 · AMAT 1.9 · TXN 1.8 · LRCX 1.8 · IBM 1.6 · ORCL 1.4 · CRM 1.2

Financial Services17.5%

MA 3.5 · BAC 2.2 · GS 1.7 · WFC 1.7 · MS 1.5 · C 1.4 · BLK 1.1

Industrials14.2%

GE 2.2 · CAT 1.8 · RTX 1.7 · GEV 1.4 · UNP 1.2 · DE 1.1 · BA

Consumer Defensive9.7%

PG 2.5 · KO 2.4 · PM 2.1 · PEP 1.3 · MO · MDLZ

Consumer Cyclical6.6%

HD 2.3 · MCD 1.3 · LOW · BKNG · SBUX · GM

Communication Services6.4%

NFLX 1.8 · DIS 1.3 · VZ 1.2 · T · CMCSA · TMUS

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

Mastercard’s Share of XOEX

Today

3.5%

$35 of every $1,000 in XOEX is Mastercard

Mastercard held by XOEX

$9.8M

Most Mastercard per dollar

AKRE14.9%

LATR12.4%

KYC9.4%

IYG7.3%

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

XOEX’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

XOEX$280M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 2026

XOEX Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHB$0.03

XOEX$0.15

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 6, 2026

Inside XOEX

78 holdings · as of Nov 5, 2026

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

Today

#	Ticker	Company	Weight ▼
1	MA	Mastercard -	3.52%
2	ABBV	AbbVie	3.37%
3	CVX	Chevron	2.78%
4	PLTR	Palantir Technologies	2.55%
5	PG	Procter & Gamble	2.52%
6	MRK	Merck &	2.40%
7	KO	Coca-Cola	2.40%
8	UNH	UnitedHealth Group	2.38%
9	HD	Home Depot	2.29%
10	GE	General Electric	2.21%

See all 79 holdings ↓

HealthcareTechnologyFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalCommunication ServicesEnergyUtilitiesBasic MaterialsReal Estate

Xtrackers XOEX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 45.0%

All XOEX Holdings

79 holdings · as of Nov 5, 2026

XOEX

XOEX’s Holdings

Today

#
1	MAMastercard	Financial Services	3.52%	$351.95	15K	$10.0M
2	ABBVAbbVie	Healthcare	3.37%	$337.18	32K	$9.6M
3	CVXChevron	Energy	2.78%	$277.57	36K	$7.9M
4	PLTRPalantir Technologies	Technology	2.55%	$255.35	42K	$7.3M
5	PGProcter & Gamble	Consumer Defensive	2.52%	$251.79	43K	$7.2M
6	MRKMerck	Healthcare	2.40%	$239.86	45K	$6.8M
7	KOCoca-Cola	Consumer Defensive	2.40%	$239.76	71K	$6.8M
8	UNHUnitedHealth Group	Healthcare	2.38%	$238.16	17K	$6.8M
9	HDHome Depot	Consumer Cyclical	2.29%	$229.46	18K	$6.5M
10	GEGeneral Electric	Industrials	2.21%	$220.88	19K	$6.3M
11	BACBank of America	Financial Services	2.17%	$216.91	119K	$6.2M
12	PMPhilip Morris International	Consumer Defensive	2.13%	$212.77	29K	$6.0M
13	AMATApplied Materials	Technology	1.90%	$189.80	15K	$5.4M
14	TXNTexas Instruments	Technology	1.84%	$183.75	17K	$5.2M
15	NFLXNetflix	Communication Services	1.79%	$179.10	77K	$5.1M

Xtrackers XOEX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

XOEX

Xtrackers S&P 100 Ex Top 20 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
XOEX	XtrackersThis fundRead Desk	0.15%	+10.8%	+15.2%	$280M

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

Head to Head

Put XOEX head to head with DFAC →

DFAC vs XOEX

YTD

DFACDimensional · Large capXOEXXtrackers · Large cap

Year to date

+11.2%

+10.8%

DFAC wins+0.3 pts

Past year

+14.3%

+15.2%

XOEX wins+1.0 pt

Fee

0.21%

0.15%

XOEX winslower fee

Yield

0.9%

1.5%

XOEX wins+0.6 pts

AUM

$85.7B

$280M

DFAC306.3× more

3–1XOEX wins

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

XOEX vs VOO

YTD

XOEX · Xtrackers S&P 100 Ex Top 20

+10.8%

VOO · S&P 500

+8.4%

Gap

2.4 pts

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

XOEX vs Its Peer Average

YTD

XOEXAvsBPeer average

1D−3.3%−3.6%

1M+0.9%−4.1%

3M−2.5%−4.5%

YTD+10.8%+8.4%

1Y+15.2%+10.3%

3Y+71.3%+69.3%

5Y[…]+53.8%

6–0XOEX wins

306 Large cap peers · each row scaled to its leader

The Details

XOEX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.84%

Deepest drop · 1Y−7.3%

Lowest point · 5Y0.0%

52-week range

$40.16

$34.64−4.5% from the high$42.07

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

XOEX

Fund Facts

Today

2022launched Nov 9

Tracks[…]

Exchange · CUSIPCBOE · 23306X407

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

XOEX

Payouts by Year

$0.16per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

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

12 payouts added up$1.86 a share

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

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$40.89

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

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	$0.12
Mar 20, 2026	Mar 27, 2026	$0.0877
Dec 19, 2025	Dec 29, 2025	$0.23
Sep 19, 2025	Sep 26, 2025	$0.15
Jun 20, 2025	Jun 27, 2025	$0.17
Mar 21, 2025	Mar 28, 2025	$0.16
Dec 20, 2024	Dec 30, 2024	$0.19
Sep 20, 2024	Sep 27, 2024	$0.16
Jun 21, 2024	Jun 28, 2024	$0.17
Mar 15, 2024	Mar 22, 2024	$0.13
Dec 15, 2023	Dec 22, 2023	$0.12

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Xtrackers S&P 100 Ex Top 20 ETFXOEX

Key Statistics

XOEX in One Breath

Inside XOEX

All XOEX Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions