DEUSvsDFVEETF Comparison
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Xtrackers Russell US Multifactor ETF (DEUS) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. DEUS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, DFVE's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.2% for DFVE. DEUS is up 13.53% year-to-date (YTD) with +$75M in YTD flows. DFVE performs better with 14.41% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of DEUS and DFVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEUS vs DFVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEUS DFVE | -3.18%-2.79% | +2.95%+3.96% | +13.53%+14.41% | +15.31%+18.13% | +54.43%n/a | +55.83%n/a |
| Flows | DEUS DFVE | -+$16K | +$16M+$4M | +$75M+$12M | +$89M+$16M | +$94M- | +$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS DFVE | +9.45%+10.13% | +10.80%+12.24% | +13.09%n/a | +15.37%n/a |
| Max drawdown | DEUS DFVE | -4.01%-3.93% | -6.98%-7.78% | -16.36%n/a | -20.72%n/a |
| Max drawdown duration | DEUS DFVE | 25d25d | 58d64d | 238dn/a | 713dn/a |
Trading data
DEUS | DFVE | |
Last sale 9/11/2026 at 1:30 PM | $66.09 | $36.52 |
| Previous close 09/10/2026 | $65.71 | $36.25 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DEUS | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DEUS | DFVE | |
|---|---|---|
| Last price | $66.09 | $36.52 |
| 1D performance | +0.58% | +0.75% |
| AuM | $295.33 M | $36.91 M |
| E/R | 0.17% | 0.2% |
Characteristics
DEUS | DFVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | DoubleLine |
| Benchmark | Russell 1000 Comprehensive Factor Index | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 857 | 466 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2015 | February 1, 2024 |
| ESG | No | No |
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Exposure
Countries
DEUS
USA
95.26%
Other
4.74%
DFVE
USA
99.11%
Other
0.89%
Sectors
DEUS
Finance
20.04%
Industrials
15.59%
Healthcare
12.76%
Consumer Non-Cycl.
9.54%
Technology
9.1%
Utilities
7.06%
Other
25.92%
DFVE
Finance
17.56%
Industrials
14.33%
Consumer Non-Cycl.
10.52%
Healthcare
10.44%
Technology
10.29%
Consumer Cyclical.
9.25%
Other
27.6%
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Diversification
DEUS
Total weight of top 15 holdings out of 15
9.31%
DFVE
Total weight of top 15 holdings out of 15
4.5%
Top 15 holdings
Data as of July 31, 2026
DEUS
The Allstate Corp.
1.04%
Archer-Daniels-Midland Co.
0.89%
McKesson Corp.
0.75%
Edison International
0.66%
Simon Property Group, Inc.
0.61%
T. Rowe Price Group, Inc.
0.59%
Regeneron Pharmaceuticals, Inc.
0.59%
CVS Health Corp.
0.56%
The Travelers Cos., Inc.
0.55%
Incyte Corp.
0.54%
CF Industries Holdings, Inc.
0.53%
Cincinnati Financial Corp.
0.53%
Arch Capital Group Ltd.
0.52%
Altria Group, Inc.
0.48%
United Therapeutics Corp.
0.46%
DFVE
PBF Energy, Inc.
0.39%
ManpowerGroup, Inc.
0.37%
Delek US Holdings, Inc.
0.33%
Kohl's Corp.
0.31%
Oscar Health, Inc.
0.29%
IQVIA Holdings, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
World Kinect Corp.
0.29%
CarMax, Inc.
0.28%
Baxter International, Inc.
0.28%
HF Sinclair Corp.
0.28%
Palo Alto Networks, Inc.
0.28%
Best Buy Co., Inc.
0.28%
Dell Technologies, Inc.
0.28%
Dollar Tree, Inc.
0.28%
Frequently asked questions about DEUS and DFVE
How have the DEUS and DFVE ETFs performed in 2026?
As of September 10, 2026, DEUS is up 13.53% year-to-date (YTD), while DFVE has returned 14.41%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: DEUS or DFVE?
Year-to-date, the DEUS ETF saw +$75M in flows, compared to +$12M for DFVE.
Which ETF is more volatile: DEUS or DFVE?
Over the past year, DEUS had a volatility of 10.8%, while DFVE experienced 12.24%.
Which ETF is bigger: DEUS or DFVE?
As of September 10, 2026, DEUS holds $295.33 M in assets under management (AUM), while DFVE manages $36.91 M.
What sectors do the DEUS and DFVE ETFs invest in?
DEUS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DFVE focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the DEUS ETF and DFVE ETF?
DEUS top holdings include The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp.. DFVE holds in its top three: PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc..
Which ETF is more diversified: DEUS or DFVE?
DEUS holds 865 securities with 9.31% of its assets in the top 15. DFVE has 466 securities and a top 15 weight of 4.5%.
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