Xtrackers Russell US Multifactor ETF (DEUS) Valuation
DEUS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.6 trailing earnings
- Forward P/E
- 14.1 analyst estimates
- Price / sales
- 1.37
- Price / book
- 2.78
- EV / EBITDA
- 11.6
- Earnings yield
- 5.38% inverse of P/E
- Dividend yield
- 1.79% of the holdings
- Return on equity
- 15.0% combined
- Net margin
- 7.4% combined
- Beta
- 0.81 weighted, vs S&P 500
DEUS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DEUS | 18.6 | 14.1 | 1.37 | 2.78 | 1.79% | 15.0% | 7.4% | 2.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
DEUS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 16.3% | 24.7 | 17.6 | 1.64 | 4.19 | 1.29% | 17.0% |
| Healthcare | 14.3% | 26.0 | 14.9 | 0.90 | 3.23 | 0.96% | 12.4% |
| Financial Services | 14.3% | 10.7 | 11.0 | 1.85 | 1.93 | 1.76% | 17.9% |
| Technology | 10.7% | 23.2 | 16.0 | 2.01 | 4.10 | 0.80% | 17.7% |
| Consumer Cyclical | 10.6% | 18.8 | 13.4 | 1.08 | 3.37 | 1.49% | 17.9% |
| Consumer Defensive | 7.7% | 28.6 | 14.2 | 0.67 | 3.04 | 2.65% | 10.6% |
| Utilities | 6.8% | 15.9 | 13.8 | 2.21 | 1.77 | 3.47% | 11.2% |
| Energy | 5.8% | 15.3 | 11.2 | 1.79 | 2.08 | 2.00% | 13.6% |
| Real Estate | 5.0% | 19.6 | 21.0 | 3.70 | 2.60 | 4.58% | 13.3% |
| Basic Materials | 3.8% | 19.2 | 14.0 | 1.95 | 2.95 | 1.71% | 15.3% |
| Communication Services | 2.9% | 15.5 | 11.3 | 1.50 | 1.94 | 2.61% | 12.5% |
DEUS earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How DEUS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DEUS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ALL | The Allstate Corporation | 1.00% | 5.0 | 8.3 | 0.9 | 1.74% | 3.86% |
| MCK | McKesson Corporation | 0.89% | 26.9 | 19.7 | 0.3 | 0.37% | 0.63% |
| ADM | Archer-Daniels-Midland Company | 0.82% | 22.6 | 15.6 | 0.5 | 2.52% | 0.69% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.72% | 19.6 | 14.5 | 5.2 | 0.48% | 0.70% |
| TRV | The Travelers Companies, Inc. | 0.59% | 10.5 | 10.8 | 1.7 | 1.28% | 1.08% |
| SPG | Simon Property Group, Inc. | 0.55% | 14.5 | 30.7 | 11.2 | 4.33% | 0.72% |
| CINF | Cincinnati Financial Corporation | 0.53% | 8.1 | 18.5 | 1.9 | 2.20% | 1.25% |
| CBOE | Cboe Global Markets, Inc. | 0.51% | 24.6 | 21.9 | 6.5 | 1.09% | 0.40% |
| TROW | T. Rowe Price Group, Inc. | 0.51% | 10.1 | 10.2 | 2.8 | 5.15% | 0.96% |
| NTAP | NetApp, Inc. | 0.51% | 28.7 | 21.4 | 5.4 | 1.02% | 0.34% |
| CF | CF Industries Holdings, Inc. | 0.50% | 9.0 | 12.2 | 2.4 | 1.99% | 1.08% |
| ACGL | Arch Capital Group Ltd. | 0.50% | 7.9 | 9.6 | 1.8 | — | 1.21% |
| INCY | Incyte Corporation | 0.50% | 14.4 | 14.7 | 3.9 | — | 0.67% |
| EXPD | Expeditors International of Washington, Inc. | 0.49% | 28.5 | 24.4 | 2.1 | 0.83% | 0.33% |
| UTHR | United Therapeutics Corporation | 0.49% | 19.1 | 16.4 | 7.2 | — | 0.49% |
| EIX | Edison International | 0.49% | 5.8 | 8.2 | 1.1 | 6.28% | 1.61% |
| CVS | CVS Health Corporation | 0.48% | 24.3 | 10.7 | 0.3 | 2.88% | 0.38% |
| KR | The Kroger Co. | 0.48% | 35.4 | 11.3 | 0.3 | 2.45% | 0.26% |
| MO | Altria Group, Inc. | 0.48% | 15.8 | 11.9 | 6.1 | 5.91% | 0.58% |
| NEM | Newmont Corporation | 0.47% | 15.0 | 11.6 | 4.8 | 0.88% | 0.60% |
| COP | ConocoPhillips | 0.46% | 19.4 | 12.7 | 2.7 | 2.29% | 0.45% |
| ELV | Elevance Health Inc. | 0.46% | 19.0 | 13.7 | 0.5 | 1.61% | 0.46% |
| CTSH | Cognizant Technology Solutions Corporation | 0.44% | 14.2 | 9.4 | 1.4 | 2.00% | 0.60% |
| RNR | RenaissanceRe Holdings Ltd. | 0.44% | 6.1 | 8.1 | 1.3 | 0.47% | 1.37% |
| CI | Cigna Corporation | 0.43% | 12.5 | 8.3 | 0.3 | 2.06% | 0.67% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About DEUS valuation
Adding up its 842 holdings with company data, DEUS trades at 18.6 times trailing earnings and 14.1 times analysts' forward estimates, with a price-to-book ratio of 2.78 and a dividend yield of 1.79%. Its earnings yield of 5.38% is 0.05 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 6.6% of the fund and earn 10.6% of its combined profit. By sector, Consumer Defensive is the most expensive at 28.6 times earnings and Financial Services the cheapest at 10.7. Companies that lost money over the past year are 2.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DEUS chart, DEUS performance, DEUS holdings, DEUS dividends.
DEUS valuation FAQ
What is the P/E ratio of DEUS?
Based on its holdings, DEUS has a trailing P/E of 18.6 and a forward P/E of 14.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DEUS?
The trailing earnings yield is 5.38% (1 ÷ P/E) and the forward earnings yield 7.09%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DEUS more expensive than the S&P 500?
DEUS trades at 18.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.1 and 19.9.
What is the price-to-book ratio of DEUS?
The holdings of DEUS trade at 2.78 times book value, with a combined return on equity of 15.0%.
Which sector in DEUS has the highest P/E?
Consumer Defensive has the highest P/E at 28.6 and Financial Services the lowest at 10.7.