Xtrackers Russell US Multifactor ETF (DEUS)
| Assets | $199.95M |
| Expense Ratio | 0.17% |
| PE Ratio | 19.39 |
| Shares Out | 3.20M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.63% |
| Volume | 9,155 |
| Open | 62.99 |
| Previous Close | 62.98 |
| Day's Range | 62.00 - 63.27 |
| 52-Week Low | 47.62 |
| 52-Week High | 63.27 |
| Beta | 0.93 |
| 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
7.25% of assets| Name | Symbol | Weight |
|---|---|---|
| McKesson Corporation | MCK | 1.28% |
| Dws Govt Money Market Series Institutional Shares | n/a | 0.95% |
| Altria Group, Inc. | MO | 0.76% |
| Leidos Holdings, Inc. | LDOS | 0.71% |
| Dollar General Corporation | DG | 0.70% |
| The Cigna Group | CI | 0.64% |
| Flex Ltd. | FLEX | 0.57% |
| Marathon Petroleum Corporation | MPC | 0.56% |
| Cognizant Technology Solutions Corporation | CTSH | 0.54% |
| Arch Capital Group Ltd. | ACGL | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2024 | $0.18245 | Sep 27, 2024 |
Performance
DEUS had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
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 ...
