Xtrackers Russell US Multifactor ETF (DEUS)

Assets	$153.59M
Expense Ratio	0.17%
PE Ratio	17.68
Shares Out	3.55M
Dividend (ttm)	$0.66
Dividend Yield	1.32%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	23.17%
1-Year Return	+11.71%

Volume	5,660
Open	50.01
Previous Close	50.01
Day's Range	50.01 - 50.18
52-Week Low	40.80
52-Week High	52.20
Beta	0.87
Holdings	853
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

8.00% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	1.17%
Cardinal Health, Inc.	CAH	1.04%
Cognizant Technology Solutions Corporation	CTSH	0.99%
CDW Corporation	CDW	0.78%
Cencora	COR	0.74%
Reliance Steel & Aluminum Co.	RS	0.69%
Applied Materials, Inc.	AMAT	0.69%
NVR, Inc.	NVR	0.65%
KLA Corporation	KLAC	0.65%
Marathon Petroleum Corporation	MPC	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.19609	Jun 28, 2024
Mar 15, 2024	$0.11297	Mar 22, 2024
Dec 15, 2023	$0.20146	Dec 22, 2023
Sep 15, 2023	$0.14929	Sep 22, 2023
Jun 23, 2023	$0.20985	Jun 30, 2023
Mar 17, 2023	$0.15039	Mar 24, 2023