Xtrackers Russell US Multifactor ETF (DEUS)

Assets	$156.50M
Expense Ratio	0.17%
PE Ratio	19.19
Shares Out	2.90M
Dividend (ttm)	$0.77
Dividend Yield	1.43%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	27.47%
1-Year Return	+7.15%

Volume	5,952
Open	54.02
Previous Close	53.94
Day's Range	53.81 - 54.09
52-Week Low	47.62
52-Week High	58.74
Beta	0.95
Holdings	845
Inception Date	Nov 24, 2015

About DEUS

Fund Home Page

The Xtrackers Russell US Multifactor ETF (DEUS) is an exchange-traded fund that is based on the Russell 1000 Comprehensive Factor index. The fund selects and weights securities within the Russell 1000 by five different factors. DEUS was launched on Nov 24, 2015 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DEUS
• ETF Provider: Xtrackers
• Index Tracked: Russell 1000 Comprehensive Factor Index

Top 10 Holdings

9.05% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	1.56%
Cardinal Health, Inc.	CAH	1.30%
Arch Capital Group Ltd.	ACGL	1.04%
Cencora, Inc.	COR	0.91%
The Kroger Co.	KR	0.87%
Altria Group, Inc.	MO	0.81%
eBay Inc.	EBAY	0.71%
Jabil Inc.	JBL	0.64%
AT&T Inc.	T	0.63%
Leidos Holdings, Inc.	LDOS	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.15549	Mar 28, 2025
Dec 20, 2024	$0.23765	Dec 30, 2024
Sep 20, 2024	$0.1825	Sep 27, 2024
Jun 21, 2024	$0.19609	Jun 28, 2024
Mar 15, 2024	$0.11297	Mar 22, 2024
Dec 15, 2023	$0.20146	Dec 22, 2023