DEUSvsSIZEETF Comparison
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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 Finance, Industrials and Technology. In contrast, SIZE's top sector exposures are Finance, Technology and Industrials. DEUS is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.15% for SIZE. DEUS is up 17.01% year-to-date (YTD) with +$75M in YTD flows. SIZE performs worse with 12.66% YTD performance, and -$556K 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEUS SIZE | +3.44%+1.61% | +8.60%+7.96% | +17.01%+12.66% | +20.44%+15.81% | +54.31%+48.69% | +64.18%+49.30% |
| Flows | DEUS SIZE | +$7M- | +$29M-$103K | +$75M-$556K | +$103M+$16M | +$92M-$15M | +$28M-$351M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS SIZE | +10.47%+11.26% | +10.93%+12.27% | +13.16%+14.57% | +15.39%+17.07% |
| Max drawdown | DEUS SIZE | -1.70%-2.26% | -6.98%-7.92% | -16.36%-18.57% | -20.72%-24.05% |
| Max drawdown duration | DEUS SIZE | 15d8d | 58d49d | 238d219d | 713d820d |
Trading data
DEUS | SIZE | |
Last sale 7/29/2026 at 1:30 PM | $67.10 | $179.10 |
| Previous close 07/28/2026 | $67.72 | $181.05 |
| Consolidated volume 07/28/2026 | ||
| 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 | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DEUS | SIZE | |
|---|---|---|
| Last price | $67.10 | $179.10 |
| 1D performance | -0.92% | -1.08% |
| AuM | $304.38 M | $434.31 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 | 1026 | 520 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2015 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
DEUS
USA
94.77%
Other
5.23%
SIZE
USA
93.73%
Other
6.27%
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%
SIZE
Finance
20.78%
Technology
17.58%
Industrials
14.24%
Healthcare
10.89%
Consumer Non-Cycl.
7.05%
Other
29.46%
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Diversification
DEUS
Total weight of top 15 holdings out of 15
10.83%
SIZE
Total weight of top 15 holdings out of 15
4.36%
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%
SIZE
Astera Labs, Inc.
0.36%
Dell Technologies, Inc.
0.32%
Okta, Inc.
0.30%
Applied Materials, Inc.
0.30%
Credo Technology Group Holding Ltd.
0.30%
KLA Corp.
0.30%
Marvell Technology, Inc.
0.29%
SharkNinja, Inc.
0.28%
United Airlines Holdings, Inc.
0.28%
Entegris, Inc.
0.27%
Teradyne, Inc.
0.27%
Snowflake, Inc.
0.27%
Micron Technology, Inc.
0.27%
Lam Research Corp.
0.27%
Axon Enterprise, Inc.
0.26%
Frequently asked questions about DEUS and SIZE
How have the DEUS and SIZE ETFs performed in 2026?
As of July 28, 2026, DEUS is up 17.01% year-to-date (YTD), while SIZE has returned 12.66%. 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 +$75M in flows, compared to -$556K for SIZE.
Which ETF is more volatile: DEUS or SIZE?
Over the past year, DEUS had a volatility of 10.93%, while SIZE experienced 12.27%.
Which ETF is bigger: DEUS or SIZE?
As of July 28, 2026, DEUS holds $304.38 M in assets under management (AUM), while SIZE manages $434.31 M.
What sectors do the DEUS and SIZE ETFs invest in?
DEUS leans toward sectors like Finance, Industrials and Technology. Meanwhile, SIZE focuses on Finance, Technology and Industrials.
What are the top holdings of the DEUS ETF and SIZE ETF?
DEUS top holdings include Flex Ltd., McKesson Corp. and Western Digital Corp.. SIZE holds in its top three: Astera Labs, Inc., Dell Technologies, Inc. and Okta, Inc..
Which ETF is more diversified: DEUS or SIZE?
DEUS holds 1044 securities with 10.83% of its assets in the top 15. SIZE has 529 securities and a top 15 weight of 4.36%.
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Latest news about DEUS & SIZE
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