Xtrackers Russell US Multifactor ETF (DEUS)

NYSEARCA: DEUS · Real-Time Price · USD

65.54

+0.48 (0.73%)

Jun 12, 2026, 4:00 PM EDT - Market closed

0.73% (1D)

Assets	$273.07M
Expense Ratio	0.17%
PE Ratio	18.27
Shares Out	4.25M
Dividend (ttm)	$0.94
Dividend Yield	1.43%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	26.09%

Volume	43,922
Open	65.43
Previous Close	65.06
Day's Range	65.42 - 65.66
52-Week Low	54.64
52-Week High	65.67
Beta	0.88
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

7.92% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	1.33%
McKesson Corporation	MCK	1.05%
Altria Group, Inc.	MO	0.82%
Western Digital Corporation	WDC	0.82%
Marathon Petroleum Corporation	MPC	0.70%
Jabil Inc.	JBL	0.70%
The Cigna Group	CI	0.65%
VeriSign, Inc.	VRSN	0.64%
Royalty Pharma plc	RPRX	0.61%
TD SYNNEX Corporation	SNX	0.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.16137	Mar 27, 2026
Dec 19, 2025	$0.26619	Dec 29, 2025
Sep 19, 2025	$0.24981	Sep 26, 2025
Jun 20, 2025	$0.25841	Jun 27, 2025
Mar 21, 2025	$0.15549	Mar 28, 2025
Dec 20, 2024	$0.23765	Dec 30, 2024

Full Dividend History

Performance

DEUS had a total return of 20.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.