Xtrackers Russell US Multifactor ETF (DEUS)

Assets	$180.38M
Expense Ratio	0.17%
PE Ratio	18.29
Shares Out	3.25M
Dividend (ttm)	$0.73
Dividend Yield	1.33%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	24.36%
1-Year Return	+12.36%

Volume	5,157
Open	55.15
Previous Close	55.48
Day's Range	54.60 - 55.15
52-Week Low	48.91
52-Week High	58.74
Beta	1.04
Holdings	845
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

8.19% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	1.33%
Cardinal Health, Inc.	CAH	1.10%
Arch Capital Group Ltd.	ACGL	0.95%
Cencora, Inc.	COR	0.76%
The Kroger Co.	KR	0.76%
Altria Group, Inc.	MO	0.71%
eBay Inc.	EBAY	0.68%
Jabil Inc.	JBL	0.67%
NetApp, Inc.	NTAP	0.63%
AT&T Inc.	T	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.23765	Dec 30, 2024
Sep 20, 2024	$0.1825	Sep 27, 2024
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