Xtrackers Russell US Multifactor ETF (DEUS)

Assets	$198.77M
Expense Ratio	0.17%
PE Ratio	17.32
Shares Out	3.70M
Dividend (ttm)	$0.69
Dividend Yield	1.28%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	22.23%
1-Year Return	+13.99%

Volume	5,742
Open	53.65
Previous Close	53.52
Day's Range	53.65 - 54.36
52-Week Low	46.62
52-Week High	58.74
Beta	1.03
Holdings	858
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

7.61% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	1.16%
Cardinal Health, Inc.	CAH	0.95%
Arch Capital Group Ltd.	ACGL	0.85%
Vistra Corp.	VST	0.80%
GoDaddy Inc.	GDDY	0.74%
Dws Govt Money Market Series Institutional Shares	n/a	0.68%
Cencora, Inc.	COR	0.63%
Jabil Inc.	JBL	0.62%
The Kroger Co.	KR	0.60%
Leidos Holdings, Inc.	LDOS	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.183	Sep 27, 2024
Jun 21, 2024	$0.196	Jun 28, 2024
Mar 15, 2024	$0.113	Mar 22, 2024
Dec 15, 2023	$0.201	Dec 22, 2023
Sep 15, 2023	$0.149	Sep 22, 2023
Jun 23, 2023	$0.210	Jun 30, 2023