Xtrackers Russell US Multifactor ETF (DEUS)
| Assets | $214.51M |
| Expense Ratio | 0.17% |
| PE Ratio | 18.29 |
| Shares Out | 3.65M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.78% |
| Volume | 4,734 |
| Open | 59.87 |
| Previous Close | 58.82 |
| Day's Range | 59.36 - 59.93 |
| 52-Week Low | 47.62 |
| 52-Week High | 63.55 |
| Beta | 0.91 |
| Holdings | 848 |
| 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
7.16% of assets| Name | Symbol | Weight |
|---|---|---|
| McKesson Corporation | MCK | 1.30% |
| Altria Group, Inc. | MO | 0.81% |
| Dws Govt Money Market Series Institutional Shares | n/a | 0.74% |
| Marathon Petroleum Corporation | MPC | 0.69% |
| Leidos Holdings, Inc. | LDOS | 0.63% |
| The Cigna Group | CI | 0.63% |
| Dollar General Corporation | DG | 0.62% |
| Flex Ltd. | FLEX | 0.62% |
| VeriSign, Inc. | VRSN | 0.59% |
| Royalty Pharma plc | RPRX | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1614 | Mar 27, 2026 |
| Dec 19, 2025 | $0.26619 | Dec 29, 2025 |
| Sep 19, 2025 | $0.24981 | Sep 26, 2025 |
| Jun 20, 2025 | $0.25841 | Jun 27, 2025 |
| Mar 21, 2025 | $0.15549 | Mar 28, 2025 |
| Dec 20, 2024 | $0.23765 | Dec 30, 2024 |
Performance
DEUS had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
News
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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 ...
