AUM $296.8MER 0.17%NAV $65.96Holdings 864Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$65.71Day Range
$65.93$66.18
52-Week Range
$56.19$68.35
Avg Volume
7.1KDividend Yield
1.52%Expense Ratio
0.17%AUM
$296.8MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.32% |
| Financial Services | 14.13% |
| Healthcare | 13.81% |
| Technology | 10.84% |
| Consumer Cyclical | 10.79% |
| Consumer Defensive | 7.57% |
| Utilities | 6.61% |
| Energy | 6.08% |
| Real Estate | 5.35% |
| Basic Materials | 4.32% |
| Communication Services | 3.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.29% |
| Ireland | 1.45% |
| Bermuda | 1.31% |
| United Kingdom | 0.55% |
| Switzerland | 0.49% |
| Other | 0.34% |
| Luxembourg | 0.24% |
| Netherlands | 0.13% |
| Puerto Rico | 0.07% |
| Cayman Islands | 0.04% |
| Canada | 0.03% |
| Brazil | 0.03% |
| Sweden | 0.01% |
| Denmark | 0.01% |
| Finland | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Types
- Large Cap
- Inception Date
- Nov 24, 2015
- Exchange
- NYSE_ARCA
- Description
- Xtrackers Russell US Multifactor ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index (the “Underlying Index”).
Similar ETFs
The Xtrackers Russell US Multifactor ETF (DEUS) is an exchange-traded fund issued by Xtrackers that launched on Nov 24, 2015. It currently manages $296.8M in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 864 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALL | ALLSTATE CORP | 0.99% | 11,629 | $2.9M |
| 2 | ADM | Archer-Daniels-Midland Co | 0.96% | 32,598 | $2.8M |
| 3 | MCK | McKesson Corp | 0.77% | 2,583 | $2.3M |
| 4 | REGN | Regeneron Pharmaceuticals | 0.70% | 2,612 | $2.1M |
| 5 | CF | CF Industries Holdings | 0.60% | 13,194 | $1.8M |
| 6 | TROW | T Rowe Price Group Inc | 0.55% | 15,000 | $1.6M |
| 7 | SPG | Simon Property Group Inc | 0.54% | 7,813 | $1.6M |
| 8 | INCY | Incyte | 0.53% | 12,748 | $1.6M |
| 9 | TRV | TRAVELERS COS INC/THE | 0.53% | 4,242 | $1.6M |
| 10 | NEM | Newmont Mining Corp | 0.52% | 12,150 | $1.5M |
| 11 | CVS | CVS Health Corp | 0.51% | 15,890 | $1.5M |
| 12 | CINF | Cincinnati Fin Cp | 0.51% | 8,899 | $1.5M |
| 13 | ACGL | Arch Capital Gp | 0.49% | 14,957 | $1.4M |
| 14 | EXPD | Expeditors International | 0.48% | 7,557 | $1.4M |
| 15 | EIX | Edison International | 0.48% | 25,120 | $1.4M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -1.57% | |
| 1M | -3.13% | |
| 3M | +0.72% | |
| 6M | +9.35% | |
| YTD | +12.82% | |
| 1Y | +13.37% | |
| 3Y | +49.93% | |
| 5Y | +44.74% |
Moving Averages
20-Day MA
$67.33
Below 20-Day MA50-Day MA
$66.90
Below 50-Day MA200-Day MA
$62.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.35
Current Price
$66.07
52-Week Low
$56.19
$56.19$68.35
Current Yield
1.52%
Annual Dividend
$0.9234
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2460 | Jun 26, 2026 |
| Mar 20, 2026 | $0.1614 | Mar 27, 2026 |
| Dec 19, 2025 | $0.2662 | Dec 29, 2025 |
| Sep 19, 2025 | $0.2498 | Sep 26, 2025 |
| Jun 20, 2025 | $0.2584 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1555 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2377 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1825 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1961 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1130 | Mar 22, 2024 |
| Dec 15, 2023 | $0.2015 | Dec 22, 2023 |
| Sep 15, 2023 | $0.1493 | Sep 22, 2023 |
| Jun 23, 2023 | $0.2099 | Jun 30, 2023 |
| Mar 17, 2023 | $0.1504 | Mar 24, 2023 |
| Dec 16, 2022 | $0.2530 | Dec 23, 2022 |
| Dec 16, 2022 | $0.2526 | Dec 23, 2022 |
| Sep 16, 2022 | $0.1732 | Sep 23, 2022 |
| Sep 16, 2022 | $0.1730 | Sep 23, 2022 |
| Jun 24, 2022 | $0.1680 | Jul 1, 2022 |
| Jun 24, 2022 | $0.1680 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DEUS | Industrials(359 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.70% | 0.57% |
| AUM | $296.8M | $4.89B | $9.32B |
| Dividend Yield | 1.52% | 2.32% | 1.85% |
| Avg Volume | 7.1K | 190.4K | 413.4K |
| Holdings | 864 | 284 | 159 |
| Performance | |||
| 1-Month Return | -3.31% | -4.90% | -1.86% |
| 6-Month Return | +5.24% | -0.59% | +6.32% |
| YTD Return | +13.34% | +9.27% | +9.37% |
| 1-Year Return | +12.94% | +8.97% | +10.00% |
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