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DEUSvsSIZEETF Comparison

ETF 1

DEUS

Xtrackers Russell US Multifactor ETF

This fund is part of

US Multi-Factor

-0.05%

Full DEUS fund page

VS

ETF 2

SIZE

iShares MSCI USA Size Factor ETF

This fund is part of

US Large Cap

+0.06%

Full SIZE fund page

Xtrackers Russell US Multifactor ETF (DEUS) belongs to the US Multi-Factor segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. DEUS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SIZE's top sector exposures are Information Technology, Industrials and Financials. DEUS is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.15% for SIZE. DEUS is up 7.75% year-to-date (YTD) with +$46M in YTD flows. SIZE performs worse with 4.26% YTD performance, and -$452K in YTD flows. Run a side-by-side ETF comparison of DEUS and SIZE 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 SIZE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEUS SIZE	+6.40%+8.02%	+3.34%+1.49%	+7.75%+4.26%	+20.95%+19.72%	+51.37%+50.37%	+53.78%+42.78%
Flows	DEUS SIZE	+$24M+$8M	+$52M-$452K	+$46M-$452K	+$63M+$31M	+$50M-$33M	-$3M-$715M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEUS SIZE	+12.29%+14.54%	+11.19%+12.57%	+13.25%+14.67%	+15.49%+17.10%
Max drawdown	DEUS SIZE	-6.98%-7.92%	-6.98%-7.92%	-16.36%-18.57%	-20.72%-24.05%
Max drawdown duration	DEUS SIZE	57d49d	57d49d	238d219d	713d820d

Trading data

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	DEUS	SIZE
Last sale 4/29/2026 at 7:40 PM	$62.33	$167.90
Previous close 04/29/2026	$62.54	$168.24
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	DEUS	SIZE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:40 PM

Live

Closed

	DEUS	SIZE
Last price	$62.33	$167.90
1D performance	-0.34%	-0.20%
AuM	$253.22 M	$403.03 M
E/R	0.17%	0.15%

Characteristics

	DEUS	SIZE
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	iShares
Benchmark	Russell 1000 Comprehensive Factor Index	MSCI USA Low Size Index
N° of holdings	915	503
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2015	April 16, 2013
ESG	No	No

More DEUS data on Trackinsight

More SIZE data on Trackinsight

Exposure

Countries

DEUS

USA

91.58%

Other

8.42%

SIZE

USA

93.01%

Other

6.99%

Sectors

DEUS

Industrials

17.03%

Information Techn.

11.97%

Financials

11.64%

Health Care

11.29%

Consumer Discreti.

10.57%

Utilities

7.7%

Other

29.8%

SIZE

Information Techn.

16.23%

Industrials

15.4%

Financials

12.22%

Health Care

9.66%

Consumer Discreti.

9.26%

Other

37.23%

Diversification

DEUS

Total weight of top 15 holdings out of 15

9.6%

SIZE

Total weight of top 15 holdings out of 15

4.62%

Top 15 holdings

Data as of March 31, 2026

DEUS

MCKESSON

1.27%

ALTRIA GROUP

0.85%

MARATHON PETROLEUM

0.75%

CIGNA

0.64%

VERISIGN

0.62%

FLEX LTD

0.62%

LEIDOS HOLDINGS INC

0.61%

DOLLAR GENERAL

0.60%

ROYALTY PHARMA

0.56%

ARCH CAPITAL GROUP

0.55%

JABIL CIRCUIT

0.53%

VALERO ENERGY

0.53%

EOG RESOURCES

0.51%

CINCINNATI FINANCIAL

0.49%

HERSHEY FOODS

0.48%

SIZE

DOW INC

0.37%

LYONDELLBASELL INDUSTRIES

0.37%

CIENA

0.36%

ECHOSTAR

0.33%

TERADYNE

0.32%

WESTERN DIGITAL

0.31%

CF INDUSTRIES HOLDINGS

0.31%

KEYSIGHT TECHNOLOGIES

0.29%

OCCIDENTAL U

0.29%

CORNING

0.28%

HALLIBURTON

0.28%

TARGA RESOURCS

0.28%

ENTEGRIS

0.28%

DEVON ENERGY

0.28%

TEXAS PACIFIC LAND CORP

0.28%

Frequently asked questions about DEUS and SIZE

How have the DEUS and SIZE ETFs performed in 2026?

As of April 28, 2026, DEUS is up 7.75% year-to-date (YTD), while SIZE has returned 4.26%. That puts DEUS better performer ahead so far this year.

Which ETF is attracting more investor money: DEUS or SIZE?

Year-to-date, the DEUS ETF saw +$46M in flows, compared to -$452K for SIZE.

Which ETF is more volatile: DEUS or SIZE?

Over the past year, DEUS had a volatility of 11.19%, while SIZE experienced 12.57%.

Which ETF is bigger: DEUS or SIZE?

As of April 28, 2026, DEUS holds $253.22 M in assets under management (AUM), while SIZE manages $403.03 M.

What sectors do the DEUS and SIZE ETFs invest in?

DEUS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SIZE focuses on Information Technology, Industrials and Financials.

What are the top holdings of the DEUS ETF and SIZE ETF?

DEUS top holdings include MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM. SIZE holds in its top three: DOW INC, LYONDELLBASELL INDUSTRIES and CIENA.

Which ETF is more diversified: DEUS or SIZE?

DEUS holds 1013 securities with 9.6% of its assets in the top 15. SIZE has 538 securities and a top 15 weight of 4.62%.

ETFs for contrarian investors

December 21, 2022

SIZE

DEUSvsSIZEETF Comparison

Xtrackers Russell US Multifactor ETF

iShares MSCI USA Size Factor ETF

DEUS vs SIZE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DEUS and SIZE ETFs performed in 2026?

As of April 28, 2026, DEUS is up 7.75% year-to-date (YTD), while SIZE has returned 4.26%. That puts DEUS better performer ahead so far this year.

Which ETF is attracting more investor money: DEUS or SIZE?

Year-to-date, the DEUS ETF saw +$46M in flows, compared to -$452K for SIZE.

Which ETF is more volatile: DEUS or SIZE?

Over the past year, DEUS had a volatility of 11.19%, while SIZE experienced 12.57%.

Which ETF is bigger: DEUS or SIZE?

As of April 28, 2026, DEUS holds $253.22 M in assets under management (AUM), while SIZE manages $403.03 M.

What sectors do the DEUS and SIZE ETFs invest in?

DEUS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SIZE focuses on Information Technology, Industrials and Financials.

What are the top holdings of the DEUS ETF and SIZE ETF?

DEUS top holdings include MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM. SIZE holds in its top three: DOW INC, LYONDELLBASELL INDUSTRIES and CIENA.

Which ETF is more diversified: DEUS or SIZE?

DEUS holds 1013 securities with 9.6% of its assets in the top 15. SIZE has 538 securities and a top 15 weight of 4.62%.

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