Xtrackers Russell US Multifactor ETF (DEUS)

NYSEARCA: DEUS · Real-Time Price · USD
57.06
+0.40 (0.70%)
Oct 13, 2025, 9:30 AM EDT - Market open
0.70%
Assets$178.70M
Expense Ratio0.17%
PE Ratio18.41
Shares Out3.10M
Dividend (ttm)$0.90
Dividend Yield1.59%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio29.96%
Volume142
Open57.06
Previous Close56.66
Day's Range57.06 - 57.06
52-Week Low47.62
52-Week High58.74
Beta0.94
Holdings861
Inception DateNov 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

8.30% of assets
NameSymbolWeight
Cardinal Health, Inc.CAH1.30%
Cencora, Inc.COR1.06%
McKesson CorporationMCK0.89%
Altria Group, Inc.MO0.84%
Flex Ltd.FLEX0.77%
Jabil Inc.JBL0.73%
Cognizant Technology Solutions CorporationCTSH0.70%
Leidos Holdings, Inc.LDOS0.68%
F5, Inc.FFIV0.67%
VeriSign, Inc.VRSN0.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.24981Sep 26, 2025
Jun 20, 2025$0.25841Jun 27, 2025
Mar 21, 2025$0.15549Mar 28, 2025
Dec 20, 2024$0.23765Dec 30, 2024
Sep 20, 2024$0.18245Sep 27, 2024
Jun 21, 2024$0.19609Jun 28, 2024
Full Dividend History

Performance

DEUS had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

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...

10 months ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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US equities, as measured by the S&P 500 Index, have performed strongly so far in 2023.

2 years ago - Seeking Alpha