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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 10/26/2026 at 1:30 PM
Live
Closed
Last price
$66.88
+$0.17 (+0.26%) Yesterday

Performance

-2.0-1.00.01.02.03.04.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Flows

0
1 day price range
$66.77
$66.97
52 week price range
$56.15
$68.37
1W perf
+1.04%
YTD perf
+15.80%
YTD flows
+$75M
AuM
$300M
E/R
0.17%
TTM yield
1.39%
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Historic performance and flows

Data as of October 23, 2026
1M3MYTD1Y3Y5Y
Perf.+3.63%+1.63%+15.80%+16.84%+67.91%+53.54%
Flows--+$75M+$84M+$94M+$27M
Data as of October 23, 2026
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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 holdings862
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 24, 2015
ESGNo
TrackinsightTrackinsight

More data and info about DEUS on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

9.07%

Total weight of top 15 holdings out of 862

Top 15 Holdings

The Allstate Corp.
1%
Archer-Daniels-Midland Co.
0.88%
McKesson Corp.
0.76%
Regeneron Pharmaceuticals, Inc.
0.68%
Edison International
0.58%
Simon Property Group, Inc.
0.55%
T. Rowe Price Group, Inc.
0.55%
CF Industries Holdings, Inc.
0.55%
Incyte Corp.
0.52%
The Travelers Cos., Inc.
0.52%
Newmont Corp.
0.51%
Cincinnati Financial Corp.
0.5%
CVS Health Corp.
0.49%
Arch Capital Group Ltd.
0.49%
Cboe Global Markets, Inc.
0.48%

Sectors

Finance
19.57%
Industrials
15.21%
Healthcare
13.17%
Technology
9.44%
Consumer Non-Cyclicals
9.29%
Non-Energy Materials
7.15%
Other
26.17%

Countries

USA
95.22%
Other
4.78%
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Trading data

Last sale
10/26/2026 at 1:30 PM
$66.88
Previous close
$66.71
Consolidated volume
10/23/2026
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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+9.21%+10.62%+12.91%+15.29%
Max drawdown
-6.97%-6.98%-16.36%-20.72%
Max drawdown duration
68d58d238d713d
Time to recover
N/A31d106d439d

Replication quality

Data as of September 30, 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 October 23, 2026, DEUS manages $300.05 M, reflecting the total assets held in the fund.

How has DEUS performed recently?

As of October 23, 2026, DEUS delivered a return of 3.63% over the past month (1M performance), 1.63% over the past three months (3M), and 15.8% year-to-date (YTD).

Does DEUS pay dividends?

As of October 23, 2026, DEUS has a trailing 12-month distribution yield of 1.39%.

How many holdings are in DEUS

As of August 31, 2026, DEUS holds 862 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 August 31, 2026, DEUS holds 862 securities, with 9.07% of its assets concentrated in its top 15 holdings.

What are the top holdings of DEUS?

As of August 31, 2026, DEUS holds a portfolio of 862 underlyings, with its largest positions including The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp.. 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 August 31, 2026, DEUS has its largest geographic exposures in USA.

What sectors or themes does DEUS focus on?

As of August 31, 2026, DEUS is primarily exposed to Finance, Industrials and Healthcare.

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