DEUS
Xtrackers Russell US Multifactor ETF·ARCA
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Xtrackers Russell US Multifactor ETF Fundamentals
Assets Under Management
233.48MUSD
Fund Flows (1Y)
42.85MUSD
Dividend Yield (TTM)
1.54%
Discount/Premium to NAV
-0.03%
Shares Outstanding
3.80M
Expense Ratio
0.17%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.12% | +2.35% | +3.87% | +25.65% | +42.16% | +41.30% |
NAV Total Return | -3.28% | +2.12% | +3.12% | +17.39% | +45.92% | +52.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.05%
0.99%
0.66%
0.25%
0.06%
Category
Ratio
North America
98.05%
Latin America
0.99%
Europe
0.66%
Asia
0.25%
Africa/Middle East
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MCK
McKesson
1.27%
MO
Altria Group
0.82%
MPC
Marathon Petroleum
0.70%
Cash & Cash Equivalents
0.68%
CI
The Cigna
0.64%
VRSN
Verisign
0.64%
FLEX
Flex
0.64%
DG
Dollar General
0.60%
LDOS
Leidos Holdings
0.60%
RPRX
Royalty Pharma
0.58%
Top 10 Weight 7.17%
847 Total Holdings
Is SPY better than DEUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.161 |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.266 |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.250 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.258 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.155 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.238 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.182 |
Show more
How Much Does DEUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DEUS?
Fund Flows
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