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DEUS
US Multi-Factor
Passive
NYSE listed

Xtrackers Russell US Multifactor ETF

This ETF provides exposure to Other Large and Mid-Cap US Equities

DEUS performance and flow charts

Last update 4/27/2026 at 7:49 PM
Live
Closed
Last price
$62.85
+$0.02 (+0.03%) today

Performance

0.02.04.06.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Flows

0 M5 M10 M15 M20 M25 M
1 day price range
$62.83
$62.96
52 week price range
$52.55
$63.34
1W perf
-0.37%
YTD perf
+8.22%
YTD flows
+$46M
AuM
$254M
E/R
0.17%
TTM yield
1.49%
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Historic performance and flows

Data as of April 27, 2026
1M3MYTD1Y3Y5Y
Perf.+6.47%+3.58%+8.22%+21.47%+53.28%+54.02%
Flows+$24M+$52M+$46M+$63M+$50M-$3M
Data as of April 27, 2026

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

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

Characteristics

The Xtrackers Russell US Multifactor ETF is built to track the Russell 1000 Comprehensive Factor Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderXtrackers by DWS
N° of holdings1013
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 24, 2015
ESGNo
TrackinsightTrackinsight

More data and info about DEUS on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

9.6%

Total weight of top 15 holdings out of 1,013

Top 15 Holdings

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
0.6%
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%

Sectors

Industrials
17.03%
Information Technology
11.97%
Financials
11.64%
Health Care
11.29%
Consumer Discretionary
10.57%
Utilities
7.7%
Other
29.8%

Countries

USA
91.58%
Other
8.42%

Trading data

Last sale
4/27/2026 at 7:49 PM
$62.85
Previous close
$62.83
Consolidated volume
04/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.27%+11.20%+13.26%+15.49%
Max drawdown
-6.98%-6.98%-16.36%-20.72%
Max drawdown duration
56d56d238d713d
Time to recover
N/AN/A106d439d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about DEUS

What type of ETF is DEUS?

DEUS is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.

What index does DEUS track?

DEUS tracks the Russell 1000 Comprehensive Factor Total Return Index - USD, aiming to replicate its performance through full replication.

What does DEUS invest in?

This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of DEUS?

The total expense ratio (TER) of DEUS is 0.17%, representing the annual fee charged by the fund manager.

When was DEUS launched?

DEUS was launched on November 24, 2015, marking its entry into the ETF market.

Who is the issuer of DEUS?

DEUS is issued by Xtrackers by DWS.

What is the AUM of DEUS?

As of April 27, 2026, DEUS manages $254.32 M, reflecting the total assets held in the fund.

How has DEUS performed recently?

As of April 27, 2026, DEUS delivered a return of 6.47% over the past month (1M performance), 3.58% over the past three months (3M), and 8.22% year-to-date (YTD).

What are the recent fund flows for DEUS?

As of April 27, 2026, DEUS has seen net flows of +$24M in the past month (1M flow) and +$46M year-to-date (YTD).

Does DEUS pay dividends?

As of April 27, 2026, DEUS has a trailing 12-month distribution yield of 1.49%.

How many holdings are in DEUS

As of March 31, 2026, DEUS holds 1013 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DEUS?

As of March 31, 2026, DEUS holds 1013 securities, with 9.6% of its assets concentrated in its top 15 holdings.

What are the top holdings of DEUS?

As of March 31, 2026, DEUS holds a portfolio of 1013 underlyings, with its largest positions including MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DEUS invest in?

As of March 31, 2026, DEUS has its largest geographic exposures in USA.

What sectors or themes does DEUS focus on?

As of March 31, 2026, DEUS is primarily exposed to Industrials, Information Technology and Financials.

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