Xtrackers Russell US Multifactor ETF (DEUS)

NYSEARCA: DEUS · Real-Time Price · USD
62.83
-0.17 (-0.27%)
Apr 24, 2026, 4:00 PM EDT - Market closed
Assets$248.43M
Expense Ratio0.00%
PE Ratio19.04
Shares Out4.05M
Dividend (ttm)$0.94
Dividend Yield1.49%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio28.35%
Volume7,240
Open62.81
Previous Close63.00
Day's Range62.75 - 63.05
52-Week Low51.90
52-Week High63.55
Beta0.92
Holdings848
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

7.01% of assets
NameSymbolWeight
McKesson CorporationMCK1.15%
Altria Group, Inc.MO0.78%
Flex Ltd.FLEX0.77%
Jabil Inc.JBL0.64%
VeriSign, Inc.VRSN0.64%
The Cigna GroupCI0.62%
Western Digital CorporationWDC0.62%
Marathon Petroleum CorporationMPC0.62%
Dollar General CorporationDG0.60%
Royalty Pharma plcRPRX0.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.16137Mar 27, 2026
Dec 19, 2025$0.26619Dec 29, 2025
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
Full Dividend History

Performance

DEUS had a total return of 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.