Xtrackers Russell US Multifactor ETF (DEUS)
| Assets | $179.04M |
| Expense Ratio | 0.17% |
| PE Ratio | 19.02 |
| Shares Out | 3.05M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.34% |
| Volume | 7,634 |
| Open | 58.01 |
| Previous Close | 58.02 |
| Day's Range | 57.61 - 58.01 |
| 52-Week Low | 47.62 |
| 52-Week High | 58.74 |
| Beta | 0.94 |
| Holdings | 862 |
| Inception Date | Nov 24, 2015 |
About DEUS
Fund Home PageThe 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.
Top 10 Holdings
8.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health, Inc. | CAH | 1.24% |
| Cencora, Inc. | COR | 1.01% |
| Dws Govt Money Market Series Institutional Shares | n/a | 0.86% |
| Altria Group, Inc. | MO | 0.84% |
| McKesson Corporation | MCK | 0.83% |
| Jabil Inc. | JBL | 0.76% |
| Flex Ltd. | FLEX | 0.73% |
| Cognizant Technology Solutions Corporation | CTSH | 0.70% |
| VeriSign, Inc. | VRSN | 0.69% |
| Leidos Holdings, Inc. | LDOS | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.25841 | Jun 27, 2025 |
| Mar 21, 2025 | $0.15549 | Mar 28, 2025 |
| Dec 20, 2024 | $0.23765 | Dec 30, 2024 |
| Sep 20, 2024 | $0.18245 | Sep 27, 2024 |
| Jun 21, 2024 | $0.19609 | Jun 28, 2024 |
| Mar 15, 2024 | $0.11297 | Mar 22, 2024 |
Performance
DEUS had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
News
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The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
DEUS: Multifactor Russell 1000 ETF Falls Short, Sell
DEUS is a multifactor fund, aiming to outperform the Russell 1000 Index by emphasizing five factors: quality, value, momentum, low volatility, and size. Its 0.17% expense ratio is relatively low, but ...
