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DEUS
Passive ETF
NYSE

Xtrackers Russell US Multifactor ETF

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

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
US Multi-Factor
-0.15%
Last Price
$60.12
% Change
-1.23%
1W flows
-
1m flows
+$25M
AuM
$219M
E/R
0.17%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$60.12
Previous close
$60.87
Consolidated volume
03/11/2026
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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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DEUS performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M5 M10 M15 M20 M25 M

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

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-2.64%+4.45%+4.74%+15.82%+52.43%+61.45%
Flows+$25M+$19M+$19M+$28M+$23M-$34M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.65%+15.25%+13.39%+15.46%
Max drawdown
-3.79%-11.14%-16.36%-20.72%
Max drawdown duration
8d37d238d713d
Time to recover
N/A32d106d439d

Replication quality

Data as of February 27, 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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Exposure

Data as of January 31, 2026

Countries

USA
91.42%
Other
8.58%

Sectors

Industrials
17.39%
Information Technology
12.18%
Financials
12.07%
Health Care
11.62%
Consumer Discretionary
11.35%
Other
35.39%

Diversification

Total weight of top 15 holdings out of 1,014

9.35%

Top 15 Holdings

MCKESSON
1.17%
ALTRIA GROUP
0.77%
DOLLAR GENERAL
0.73%
LEIDOS HOLDINGS INC
0.72%
CIGNA
0.65%
COGNIZANT TECHNOLOGY SOLUTN
0.64%
VERISIGN
0.61%
FLEX LTD
0.59%
ARCH CAPITAL GROUP
0.53%
CVS HEALTH CORP
0.51%
MARATHON PETROLEUM
0.5%
CINCINNATI FINANCIAL
0.49%
JABIL CIRCUIT
0.48%
RELIANCE STEEL
0.48%
ROYALTY PHARMA
0.48%

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
ProviderXtrackers by DWS
N° of holdings1014
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 24, 2015
ESGNo

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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 March 10, 2026, DEUS manages $219.39 M, reflecting the total assets held in the fund.

How has DEUS performed recently?

As of March 10, 2026, DEUS delivered a return of -2.64% over the past month (1M performance), 4.45% over the past three months (3M), and 4.74% year-to-date (YTD).

What are the recent fund flows for DEUS?

As of March 10, 2026, DEUS has seen net flows of +$25M in the past month (1M flow) and +$19M year-to-date (YTD).

Does DEUS pay dividends?

As of March 10, 2026, DEUS has a trailing 12-month distribution yield of 1.53%.

How many holdings are in DEUS

As of January 31, 2026, DEUS holds 1014 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 January 31, 2026, DEUS holds 1014 securities, with 9.35% of its assets concentrated in its top 15 holdings.

What are the top holdings of DEUS?

As of January 31, 2026, DEUS holds a portfolio of 1014 underlyings, with its largest positions including MCKESSON, ALTRIA GROUP and DOLLAR GENERAL. 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 January 31, 2026, DEUS has its largest geographic exposures in USA.

What sectors or themes does DEUS focus on?

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

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