Pro Chart

Xtrackers Russell US Mult...

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%
Bid33.03
Market Capn/a
AUM299.97M
NAV68.37
Beta0.77
EPS (ttm)n/a
PE Ratio (ttm)18.53
Shares Outn/a
Inception DateNov 24, 2015
Ask103.49
Volume1,542
Avg. Volume (20D)13,619
Open68.39
Previous Close68.22
Day's Range68.28 - 68.39
52-Week Range56.17 - 68.39
Holdingsn/a
Expense Ratio0.17%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Industrials17.65%
Financial Services14.33%
Healthcare13.40%
Consumer Cyclical11.14%
Technology10.21%
View All Sectors

Top 10 Holdings 6.73% of assets

NameSymbolWeight
Allstate CorpALL1.02%
Archer-daniels-midla...ADM0.87%
Mckesson CorpMCK0.74%
Edison InternationalEIX0.65%
Regeneron Pharmaceut...REGN0.63%
Simon Property Group...SPG0.60%
T. Rowe Price Group ...TROW0.59%
Cf Industries Holdin...CF0.55%
Cvs Health CorpCVS0.55%
The Travelers Compan...TRV0.53%
View More Holdings

Dividends Dividend Yield 1.35%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.2460n/a
Mar 20, 2026$0.1610n/a
Dec 19, 2025$0.2660n/a
Sep 19, 2025$0.2500n/a
Jun 20, 2025$0.2580n/a
Full Dividend History