Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – 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
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in XOEX
5Y$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
TodayMAMastercard -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%
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
TodayHealthcare19.7%
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
Today3.5%
$35 of every $1,000 in XOEX is Mastercard
Mastercard held by XOEX
$9.8M
Xtrackers XOEX · each square = $10 of $1,000 · as of Nov 5, 2026
XOEX’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$280M0.0%
$89.2B10.4%
$48.5B5.6%
$721B83.9%
Large cap ETF AUM · Nov 5, 2026
XOEX Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside XOEX
78 holdings · as of Nov 5, 2026XOEX
Xtrackers S&P 100 Ex Top 20 ETF
TodayHealthcare19.7%ABBV3.4%MRK2.4%UNHTMOAMGNGILDABTPFEISRGDHRBMYCVSTechnology18.7%PLTR2.6%AMAT1.9%TXNLRCXIBMORCLCRMQCOMUBERNOWADBEINTUFinancial Services17.5%MA3.5%BAC2.2%GSWFCMSCBLKAXPSCHWCOFBNYUSBIndustrials14.2%GE2.2%CAT1.8%RTXGEVUNPDEBALMTMMMEMRGDUPSFDXConsumer Defensive9.7%PG2.5%KO2.4%PMPEPMOMDLZConsumer Cyclical6.6%HDMCDLOWBKNGSBUXCommunication Services6.4%NFLXDISVZTCMCSATMUSEnergy4.2%CVXCOPUtilities2.5%NEESODUKBasic Materials1.6%LIN.DEAMT
Healthcare19.7%ABBVMRKUNHTMOAMGN7 moreTechnology18.7%PLTRAMATTXNLRCXIBMORCL7 moreFinancial Services17.5%MABACGSWFCMSC7 moreIndustrials14.2%GECATRTXGEVUNPDE7 moreConsumer Defensive9.7%PGKOPMPEPMOMDLZConsumer Cyclical6.6%HDMCDLOWBKNGSBUXCommunication Services6.4%NFLXDISVZTEnergy4.2%CVXCOPUtilities2.5%SODUKLIN.DEAMT
| # | 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% |
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%
How It Compares
XOEX
Xtrackers S&P 100 Ex Top 20 ETF’s Peers
YTDLarge 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
YTDYear to date
DFAC wins+0.3 pts
Past year
XOEX wins+1.0 pt
Fee
XOEX winslower fee
Yield
XOEX wins+0.6 pts
AUM
DFAC318.9× more
3–1XOEX wins
Dimensional DFAC and Xtrackers XOEX · year-to-date · as of Nov 6, 2026 · AUM not scored
XOEX vs VOO
YTDXOEX · 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
YTDXOEXAvsBPeer 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
1Y4/5our 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
Today2022launched Nov 9
Tracks[…]
Exchange · CUSIPCBOE · 23306X407
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Xtrackers XOEX · fund facts · as of Nov 6, 2026
XOEX
Payouts by Year
5Y$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
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗SEC reported portfolio · 2024-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗
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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