Key stats
About Xtrackers Russell US Multifactor ETF
Home page
Inception date
Nov 24, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US2330514819
Launched in November 2015, DEUS offers a factor-based selection and weighting approach to the Russell 1000 index. The fund tracks an index that is designed to provide exposure to five different factors: value, momentum, size, low volatility, and quality. Each companys value score is measured and scored by ratios such as cash flow yield and earnings yield, while 11-month returns determine momentum score. Quality is scored based on ratios such as return on assets, asset turnover, and accrual measurements. Lastly, the score for volatility is calculated based on the standard deviation of total returns. The funds Russell 1000 universe means that more midcap firms are eligible relative to a similar methodology applied to the S&P 500. As such, the fund can be compared to total market multifactor products too, not just large caps. Prior to Jan. 28, 2021 the fund name was Xtrackers Russell 1000 Comprehensive Factor ETF, with the same strategy and objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.15%
Finance18.73%
Technology Services11.04%
Producer Manufacturing8.22%
Utilities7.89%
Electronic Technology6.18%
Distribution Services5.88%
Retail Trade5.60%
Consumer Non-Durables5.21%
Consumer Services4.78%
Health Technology4.30%
Industrial Services3.07%
Process Industries3.00%
Consumer Durables2.91%
Transportation2.87%
Health Services2.56%
Commercial Services2.26%
Non-Energy Minerals1.99%
Energy Minerals1.52%
Communications1.07%
Miscellaneous0.06%
Bonds, Cash & Other0.85%
Cash0.59%
ETF0.27%
Stock breakdown by region
North America96.95%
Europe3.03%
Latin America0.01%
Asia0.01%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DEUS invests in stocks. The fund's major sectors are Finance, with 18.73% stocks, and Technology Services, with 11.04% of the basket. The assets are mostly located in the North America region.
DEUS top holdings are Cardinal Health, Inc. and Cencora, Inc., occupying 1.27% and 1.04% of the portfolio correspondingly.
DEUS last dividends amounted to 0.25 USD. The quarter before, the issuer paid 0.26 USD in dividends, which shows a 3.44% decrease.
DEUS assets under management is 174.60 M USD. It's fallen 4.84% over the last month.
DEUS fund flows account for −1.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DEUS pays dividends to its holders with the dividend yield of 1.56%. The last dividend (Sep 26, 2025) amounted to 0.25 USD. The dividends are paid quarterly.
DEUS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 24, 2015, and its management style is Passive.
DEUS expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
DEUS follows the Russell 1000 Comprehensive Factor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DEUS invests in stocks.
DEUS price has fallen by −0.09% over the last month, and its yearly performance shows a 5.75% increase. See more dynamics on DEUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 3.61% increase in three-month performance and has increased by 7.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 3.61% increase in three-month performance and has increased by 7.74% in a year.
DEUS trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.