DEUSvsFEMVETF Comparison
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Xtrackers Russell US Multifactor ETF (DEUS) and Fidelity Enhanced Mid Cap Value ETF (FEMV) belong to the same industry segment: US Multi-Factor. DEUS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, FEMV's top sector exposures are Finance, Industrials and Technology. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.23% for FEMV. Run a side-by-side ETF comparison of DEUS and FEMV 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 FEMV 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 FEMV | -3.18%-3.01% | +2.95%+6.53% | +13.53%n/a | +15.31%n/a | +54.43%n/a | +55.83%n/a |
| Flows | DEUS FEMV | -- | +$16M+$1M | +$75M- | +$89M- | +$94M- | +$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS FEMV | +9.45%+10.93% | +10.80%n/a | +13.09%n/a | +15.37%n/a |
| Max drawdown | DEUS FEMV | -4.01%-4.16% | -6.98%n/a | -16.36%n/a | -20.72%n/a |
| Max drawdown duration | DEUS FEMV | 25d25d | 58dn/a | 238dn/a | 713dn/a |
Trading data
DEUS | FEMV | |
Last sale 9/11/2026 at 1:30 PM | $66.09 | $27.22 |
| Previous close 09/10/2026 | $65.71 | $26.97 |
| 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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FEMV
is actively managed and doesn’t replicate an indexDEUS | FEMV | |
|---|---|---|
| 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 | FEMV | |
|---|---|---|
| Last price | $66.09 | $27.22 |
| 1D performance | +0.58% | +0.93% |
| AuM | $295.33 M | $6.74 M |
| E/R | 0.17% | 0.23% |
Characteristics
DEUS | FEMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Fidelity |
| Benchmark | Russell 1000 Comprehensive Factor Index | - |
| N° of holdings | 857 | 239 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2015 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
DEUS
USA
95.26%
Other
4.74%
FEMV
USA
95.97%
Other
4.03%
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%
FEMV
Finance
23.51%
Industrials
15.02%
Technology
13.37%
Healthcare
10.25%
Non-Energy Materi.
9.24%
Other
28.61%
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Diversification
DEUS
Total weight of top 15 holdings out of 15
9.31%
FEMV
Total weight of top 15 holdings out of 15
14.84%
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%
FEMV
Nucor Corp.
1.10%
Corteva, Inc.
1.05%
Digital Realty Trust, Inc.
1.03%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.01%
State Street Corp.
1.00%
Westinghouse Air Brake Technologies Corp.
1.00%
IQVIA Holdings, Inc.
0.99%
AMETEK, Inc.
0.98%
L3Harris Technologies, Inc.
0.97%
Electronic Arts, Inc.
0.94%
eBay, Inc.
0.93%
Marathon Petroleum Corp.
0.93%
United Airlines Holdings, Inc.
0.90%
Frequently asked questions about DEUS and FEMV
Which ETF is bigger: DEUS or FEMV?
As of September 10, 2026, DEUS holds $295.33 M in assets under management (AUM), while FEMV manages $6.74 M.
What sectors do the DEUS and FEMV ETFs invest in?
DEUS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FEMV focuses on Finance, Industrials and Technology.
What are the top holdings of the DEUS ETF and FEMV ETF?
DEUS top holdings include The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp.. FEMV holds in its top three: Nucor Corp., Corteva, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: DEUS or FEMV?
DEUS holds 865 securities with 9.31% of its assets in the top 15. FEMV has 239 securities and a top 15 weight of 14.84%.
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