Xtrackers Russell US Multifactor ETF (DEUS)

Assets	$151.84M
Expense Ratio	0.17%
PE Ratio	17.50
Shares Out	3.05M
Dividend (ttm)	$0.67
Dividend Yield	1.36%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	23.73%
1-Year Return	+16.37%

Volume	4,287
Open	49.53
Previous Close	49.85
Day's Range	49.25 - 49.82
52-Week Low	40.80
52-Week High	52.20
Beta	0.88
Holdings	854
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

8.21% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	1.10%
McKesson Corporation	MCK	1.06%
Cognizant Technology Solutions Corporation	CTSH	1.00%
CDW Corporation	CDW	0.83%
Cencora	COR	0.78%
Reliance Steel & Aluminum Co.	RS	0.78%
Marathon Petroleum Corporation	MPC	0.72%
NVR, Inc.	NVR	0.68%
Jabil Inc.	JBL	0.64%
Coterra Energy Inc.	CTRA	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.25256	Dec 23, 2022