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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.2% for DFVE. DEUS is up 14.27% year-to-date (YTD) with +$75M in YTD flows. DFVE performs better with 14.31% YTD performance, and +$10M 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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEUS DFVE | +1.88%+2.49% | +5.75%+5.04% | +14.27%+14.31% | +17.56%+20.39% | +50.66%n/a | +61.94%n/a |
| Flows | DEUS DFVE | +$9M+$2M | +$32M+$2M | +$75M+$10M | +$100M+$14M | +$90M- | +$28M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS DFVE | +10.15%+10.43% | +10.89%+12.51% | +13.15%n/a | +15.38%n/a |
| Max drawdown | DEUS DFVE | -1.70%-2.68% | -6.98%-7.78% | -16.36%n/a | -20.72%n/a |
| Max drawdown duration | DEUS DFVE | 15d16d | 58d64d | 238dn/a | 713dn/a |
Trading data
DEUS | DFVE | |
Last sale 7/23/2026 at 1:30 PM | $65.77 | $35.98 |
| Previous close 07/22/2026 | $66.06 | $36.18 |
| Consolidated volume 07/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/23/2026 at 1:30 PM
Live
Closed
DEUS | DFVE | |
|---|---|---|
| Last price | $65.77 | $35.98 |
| 1D performance | -0.44% | -0.57% |
| AuM | $297.26 M | $34.71 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 | 1026 | 460 |
| 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
94.77%
Other
5.23%
DFVE
USA
98.57%
Other
1.43%
Sectors
DEUS
Finance
16.34%
Industrials
15.47%
Technology
15.25%
Healthcare
10.87%
Consumer Non-Cycl.
9.18%
Non-Energy Materi.
7.49%
Other
25.4%
DFVE
Finance
16.98%
Industrials
14.77%
Technology
10.79%
Consumer Non-Cycl.
10.37%
Healthcare
10.12%
Consumer Cyclical.
9.61%
Other
27.34%
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Diversification
DEUS
Total weight of top 15 holdings out of 15
10.83%
DFVE
Total weight of top 15 holdings out of 15
4.54%
Top 15 holdings
Data as of June 30, 2026
DEUS
Flex Ltd.
1.33%
McKesson Corp.
1.03%
Western Digital Corp.
1.01%
Altria Group, Inc.
0.84%
Jabil, Inc.
0.70%
Marathon Petroleum Corp.
0.67%
TD SYNNEX Corp.
0.62%
The Cigna Group
0.62%
Qnity Electronics, Inc.
0.61%
Royalty Pharma Plc
0.60%
CVS Health Corp.
0.59%
VeriSign, Inc.
0.58%
Dollar General Corp.
0.56%
Reliance, Inc.
0.55%
Cincinnati Financial Corp.
0.52%
DFVE
Optimum Communications, Inc.
0.49%
Applied Materials, Inc.
0.34%
KLA Corp.
0.33%
Marvell Technology, Inc.
0.32%
Dell Technologies, Inc.
0.30%
Palo Alto Networks, Inc.
0.29%
Kohl's Corp.
0.29%
Lam Research Corp.
0.29%
Corning, Inc.
0.28%
Owens Corning
0.27%
Humana, Inc.
0.27%
Oscar Health, Inc.
0.27%
Molina Healthcare, Inc.
0.27%
Wayfair, Inc.
0.27%
Dollar Tree, Inc.
0.27%
Frequently asked questions about DEUS and DFVE
How have the DEUS and DFVE ETFs performed in 2026?
As of July 22, 2026, DEUS is up 14.27% year-to-date (YTD), while DFVE has returned 14.31%. 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 +$10M for DFVE.
Which ETF is more volatile: DEUS or DFVE?
Over the past year, DEUS had a volatility of 10.89%, while DFVE experienced 12.51%.
Which ETF is bigger: DEUS or DFVE?
As of July 22, 2026, DEUS holds $297.26 M in assets under management (AUM), while DFVE manages $34.71 M.
What sectors do the DEUS and DFVE ETFs invest in?
DEUS leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFVE focuses on Finance, Industrials and Technology.
What are the top holdings of the DEUS ETF and DFVE ETF?
DEUS top holdings include Flex Ltd., McKesson Corp. and Western Digital Corp.. DFVE holds in its top three: Optimum Communications, Inc., Applied Materials, Inc. and KLA Corp..
Which ETF is more diversified: DEUS or DFVE?
DEUS holds 1044 securities with 10.83% of its assets in the top 15. DFVE has 464 securities and a top 15 weight of 4.54%.
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