Xtrackers Russell US Multifactor ETF (DEUS)

NYSEARCA: DEUS · Real-Time Price · USD
56.48
-0.42 (-0.74%)
Jul 11, 2025, 4:00 PM - Market closed
-0.74%
Assets $161.34M
Expense Ratio 0.17%
PE Ratio 18.83
Shares Out 2.85M
Dividend (ttm) $0.83
Dividend Yield 1.48%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 27.61%
Volume 14,885
Open 56.54
Previous Close 56.90
Day's Range 56.39 - 56.55
52-Week Low 47.62
52-Week High 58.74
Beta 0.93
Holdings 865
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

8.24% of assets
Name Symbol Weight
Cardinal Health, Inc. CAH 1.37%
Cencora, Inc. COR 1.03%
McKesson Corporation MCK 0.87%
Cognizant Technology Solutions Corporation CTSH 0.83%
Jabil Inc. JBL 0.81%
Altria Group, Inc. MO 0.75%
VeriSign, Inc. VRSN 0.72%
Flex Ltd. FLEX 0.68%
F5, Inc. FFIV 0.60%
Synchrony Financial SYF 0.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 21, 2024 $0.19609 Jun 28, 2024
Mar 15, 2024 $0.11297 Mar 22, 2024
Full Dividend History

Performance

DEUS had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

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...

7 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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