Xtrackers Russell US Mult... (DEUS)
NYSEArca: DEUS
· Real-Time Price · USD
68.35
+0.13 (0.19%)
At close: Aug 14, 2026, 2:54 PM
68.35
+0.00%
After-hours: 5:05 PM
Xtrackers Russell US Multifactor ETF (DEUS) ETF Price, Holdings & Analysis
0.19% (1D)
| Bid | 33.03 |
| Market Cap | n/a |
| AUM | 299.97M |
| NAV | 68.37 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.53 |
| Shares Out | n/a |
| Inception Date | Nov 24, 2015 |
| Ask | 103.49 |
| Volume | 1,542 |
| Avg. Volume (20D) | 13,619 |
| Open | 68.39 |
| Previous Close | 68.22 |
| Day's Range | 68.28 - 68.39 |
| 52-Week Range | 56.17 - 68.39 |
| Holdings | n/a |
| Expense Ratio | 0.17% |
About DEUS
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DEUS
Inception Date Nov 24, 2015
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.65% |
| Financial Services | 14.33% |
| Healthcare | 13.40% |
| Consumer Cyclical | 11.14% |
| Technology | 10.21% |
Top 10 Holdings 6.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allstate Corp | ALL | 1.02% |
| Archer-daniels-midla... | ADM | 0.87% |
| Mckesson Corp | MCK | 0.74% |
| Edison International | EIX | 0.65% |
| Regeneron Pharmaceut... | REGN | 0.63% |
| Simon Property Group... | SPG | 0.60% |
| T. Rowe Price Group ... | TROW | 0.59% |
| Cf Industries Holdin... | CF | 0.55% |
| Cvs Health Corp | CVS | 0.55% |
| The Travelers Compan... | TRV | 0.53% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2460 | n/a |
| Mar 20, 2026 | $0.1610 | n/a |
| Dec 19, 2025 | $0.2660 | n/a |
| Sep 19, 2025 | $0.2500 | n/a |
| Jun 20, 2025 | $0.2580 | n/a |
