Xtrackers Russell US Multifactor ETF (DEUS)
- Expense ratio0.16%
- Net assets$300.1M
- Dividend yield1.48%
- 1-year return+17.54%
- Holdings858
DEUS ETF price chart
DEUS quote & trading statistics
DEUS performance
Annual returns & drawdowns →- YTD+16.35%
- 1 year+17.54%
- 3 years+19.24%/yr
- 5 years+8.69%/yr
- 10 years+11.16%/yr
- 1Y volatility
- 11.77%
- 3Y volatility
- 12.95%
- 3Y Sharpe ratio
- 0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DEUS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ALL | The Allstate Corporation | 1.00% |
| 2 | MCK | McKesson Corporation | 0.89% |
| 3 | ADM | Archer-Daniels-Midland Company | 0.82% |
| 4 | REGN | Regeneron Pharmaceuticals Inc | 0.72% |
| 5 | TRV | The Travelers Companies Inc | 0.59% |
| 6 | SPG | Simon Property Group Inc | 0.55% |
| 7 | CINF | Cincinnati Financial Corporation | 0.53% |
| 8 | NTAP | NetApp Inc | 0.51% |
| 9 | CF | CF Industries Holdings Inc | 0.50% |
| 10 | UTHR | United Therapeutics Corporation | 0.49% |
The top 10 holdings make up 6.6% of the fund (858 holdings in total). As of October 25, 2026.
About Xtrackers Russell US Multifactor ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
DEUS ETF FAQ
What is the DEUS expense ratio?
Xtrackers Russell US Multifactor ETF has a net expense ratio of 0.16%, or $16.00 a year for every $10,000 invested.
How much money is in DEUS?
Xtrackers Russell US Multifactor ETF has about $300.1M in net assets.
What are the top holdings of DEUS?
The largest positions in DEUS are The Allstate Corporation (1.00%), McKesson Corporation (0.89%), Archer-Daniels-Midland Company (0.82%). The fund holds 858 securities in total.
How has DEUS performed?
DEUS returned +17.54% over the past year and +8.69% a year over the past five years, including reinvested distributions.
Does DEUS pay dividends?
DEUS has a dividend yield of 1.48% and pays distributions quarterly.
When was DEUS launched?
Xtrackers Russell US Multifactor ETF began trading on November 24, 2015.