Xtrackers Russell US Multifactor ETF (DEUS)

NYSEARCA: DEUS · Real-Time Price · USD

67.47

-0.27 (-0.40%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.40% (1D)

Assets	$303.37M
Expense Ratio	0.17%
PE Ratio	17.65
Shares Out	4.50M
Dividend (ttm)	$0.92
Dividend Yield	1.37%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	24.15%

Volume	7,879
Open	67.90
Previous Close	67.74
Day's Range	67.33 - 67.90
52-Week Low	56.18
52-Week High	68.50
Beta	0.87
Holdings	869
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

6.54% of assets

Name	Symbol	Weight
The Allstate Corporation	ALL	1.05%
Archer-Daniels-Midland Company	ADM	0.83%
McKesson Corporation	MCK	0.74%
Regeneron Pharmaceuticals, Inc.	REGN	0.66%
Simon Property Group, Inc.	SPG	0.57%
T. Rowe Price Group, Inc.	TROW	0.56%
Edison International	EIX	0.55%
The Travelers Companies, Inc.	TRV	0.54%
Cincinnati Financial Corporation	CINF	0.52%
CF Industries Holdings, Inc.	CF	0.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.24601	Jun 26, 2026
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

Full Dividend History

Performance

DEUS had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.