Summary
Xtrackers S&P Dividend Aristocrats Screened ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 107. The ten largest make up 24% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $3.37M
- Positions
- 107
- Dividend yield
- 3.12%
- Running since
- 2022
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 24% of the fund.
- Average yearly growth over the last three years: 11%.
What to watch
- 94% of the fund is in one country (United States).
- A small fund with $3.37M under management; small funds get closed more often.
- It trades little: only about $29.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.9%
- 3 months
- +0.8%
- This year
- +15%
- 1 year
- +17%
- 3 years
- +37%
- Avg. market cap
- $84.9B
- P/E
- 18.8x
- Forward P/E
- 15.8x
- P/S
- 1.3x
- P/B
- 2.6x
- P/FCF
- 15.9x
- EV/EBITDA
- 12.3x
- Dividend yield
- 3.73%
- ROIC
- 67,591.0%
- ROE
- 22.4%
- Gross margin
- 41.7%
- Operating margin
- 16.9%
- Net margin
- 12.2%
- Payout ratio
- 70.0%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.65
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RHRobert Half RHI 3.2%
- 2 VZVerizon VZ 3.1%
- 3 BBBest Buy BBY 3.0%
- 4 AMAmcor plc AMCR 2.4%
- 5 TGTarget TGT 2.3%
- 6 BEFranklin Resources BEN 2.1%
- 7 SJThe J. M. Smucker Company SJM 2.1%
- 8 EIEdison International EIX 2.1%
- 9 KMKimberly-Clark Corporation KMB 2.0%
- 10 XOExxon Mobil XOM 1.9%
Positions in the fund: 107. The ten largest make up 24% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Consumer defensive 19%
- Industrials 17%
- Utilities 13%
- Consumer cyclical 9.3%
- Financials 8.6%
- Other 32%
By country
- United States 94%
- Switzerland 2.9%
- Ireland 2.2%
- United Kingdom 0.8%
- Other countries 0.3%
By company size
- Mega cap 9.7%
- Large cap 69%
- Mid cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer defensive (19%). Largest country: United States (94%). Largest size group: Large cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 3 years
- +11%
- Deepest drop
- -17%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 11%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.12%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.96 per share, which is 3.12% of today's price. The last payment was $0.20 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $29.1K
- Shares a day
- 942
On an average day about $29.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.8
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 6.8%
- Overvalued 67%
On average the companies inside trade for 18.8 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPPD.DE State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | Ireland | 0.40% | $4.01B | +13% | Pays out | 60% |
SP SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | Ireland | 0.35% | $4.01B | +20% | Pays out | 60% |
SD SDY SPDR S&P Dividend ETF | United States | 0.35% | $22.0B | +17% | Pays out | 58% |
CU CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) | Canada | 0.66% | $171.6M | +14% | Pays out | 57% |
KN KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | United States | 0.74% | $3.39B | +6.4% | Pays out | 46% |
NO NOBL ProShares S&P 500 Dividend Aristocrats ETF | United States | 0.35% | $11.7B | +16% | Pays out | 46% |
