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SEIVvsDEUSETF Comparison

ETF 1

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full SEIV fund page

VS

ETF 2

DEUS

Xtrackers Russell US Multifactor ETF

This fund is part of

US Multi-Factor

+0%

Full DEUS fund page

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) belongs to the US Large Cap Value segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. SEIV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, DEUS's top sector exposures are Industrials, Information Technology and Financials. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.17% for DEUS. SEIV is up 15.7% year-to-date (YTD) with +$192M in YTD flows. DEUS performs worse with 11.7% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of SEIV and DEUS 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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SEIV vs DEUS 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIV DEUS	+5.64%+3.53%	+15.86%+8.70%	+15.70%+11.70%	+40.85%+19.68%	+96.77%+54.60%	n/a+59.62%
Flows	SEIV DEUS	+$22M+$7M	+$105M+$43M	+$192M+$65M	+$506M+$93M	+$982M+$67M	-+$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIV DEUS	+14.83%+12.14%	+12.72%+11.06%	+14.76%+13.16%	n/a+15.45%
Max drawdown	SEIV DEUS	-4.20%-2.21%	-6.93%-6.98%	-17.84%-16.36%	n/a-20.72%
Max drawdown duration	SEIV DEUS	17d6d	63d58d	171d238d	n/a713d

Trading data

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	SEIV	DEUS
Last sale 6/18/2026 at 1:30 PM	$47.77	$64.58
Previous close 06/18/2026	$47.70	$64.61
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SEIV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SEIV	DEUS
Last price	$47.77	$64.58
1D performance	+0.15%	-0.05%
AuM	$1.44 B	$280.87 M
E/R	0.15%	0.17%

Characteristics

	SEIV	DEUS
Management strategy	Active	Passive
Provider	SEI	Xtrackers by DWS
Benchmark	-	Russell 1000 Comprehensive Factor Index
N° of holdings	111	912
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	November 24, 2015
ESG	No	No

More SEIV data on Trackinsight

More DEUS data on Trackinsight

Exposure

Countries

SEIV

USA

89.68%

Other

10.32%

DEUS

USA

91.43%

Other

8.57%

Sectors

SEIV

Information Techn.

33.17%

Financials

12.87%

Health Care

10.98%

Communication Ser.

10.17%

Consumer Discreti.

9.28%

Other

23.53%

DEUS

Industrials

17.27%

Information Techn.

13.33%

Financials

11.82%

Health Care

10.72%

Consumer Discreti.

10.68%

Utilities

7.3%

Other

28.87%

Diversification

SEIV

Total weight of top 15 holdings out of 15

37.65%

DEUS

Total weight of top 15 holdings out of 15

9.79%

Top 15 holdings

Data as of April 30, 2026

SEIV

NVIDIA

3.75%

ALPHABET INC-CL

2.98%

APPLE

2.96%

DELL TECHNOLOGIES INC

2.79%

GENERAL MOTORS

2.56%

VERIZON COMMUNICATIONS

2.55%

HEWLETT PACKARD ENTERPRISE

2.50%

FLEX LTD

2.49%

MICROSOFT-T

2.45%

CARDINAL HEALTH

2.39%

DEVON ENERGY

2.08%

AT&T

2.07%

MICRON TECHNOLOGY

2.07%

SYNCHRONY FINANCIAL

2.01%

ADOBE INC

2.00%

DEUS

MCKESSON

1.15%

FLEX LTD

0.83%

ALTRIA GROUP

0.80%

JABIL CIRCUIT

0.66%

WESTERN DIGITAL

0.65%

VERISIGN

0.64%

CIGNA

0.63%

MARATHON PETROLEUM

0.63%

DOLLAR GENERAL

0.59%

US74743L1008

0.57%

ROYALTY PHARMA

0.56%

ARCH CAPITAL GROUP

0.53%

LEIDOS HOLDINGS INC

0.53%

TD SYNNEX

0.52%

CINCINNATI FINANCIAL

0.50%

Frequently asked questions about SEIV and DEUS

How have the SEIV and DEUS ETFs performed in 2026?

As of June 19, 2026, SEIV is up 15.7% year-to-date (YTD), while DEUS has returned 11.7%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$192M in flows, compared to +$65M for DEUS.

Which ETF is more volatile: SEIV or DEUS?

Over the past year, SEIV had a volatility of 12.72%, while DEUS experienced 11.06%.

Which ETF is bigger: SEIV or DEUS?

As of June 19, 2026, SEIV holds $1.44 B in assets under management (AUM), while DEUS manages $280.87 M.

What sectors do the SEIV and DEUS ETFs invest in?

SEIV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.

SEIVvsDEUSETF Comparison

SEI Enhanced U.S. Large Cap Value Factor ETF

Xtrackers Russell US Multifactor ETF

SEIV vs DEUS 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 SEIV and DEUS ETFs performed in 2026?

As of June 19, 2026, SEIV is up 15.7% year-to-date (YTD), while DEUS has returned 11.7%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$192M in flows, compared to +$65M for DEUS.

Which ETF is more volatile: SEIV or DEUS?

Over the past year, SEIV had a volatility of 12.72%, while DEUS experienced 11.06%.

Which ETF is bigger: SEIV or DEUS?

As of June 19, 2026, SEIV holds $1.44 B in assets under management (AUM), while DEUS manages $280.87 M.

What sectors do the SEIV and DEUS ETFs invest in?

SEIV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.

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

SEIV top holdings include NVIDIA, ALPHABET INC-CL and APPLE. DEUS holds in its top three: MCKESSON, FLEX LTD and ALTRIA GROUP.

Which ETF is more diversified: SEIV or DEUS?

SEIV holds 113 securities with 37.65% of its assets in the top 15. DEUS has 1012 securities and a top 15 weight of 9.79%.

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