DEUS
Xtrackers Russell US Multifactor ETF·ARCA
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Key Stats
Assets Under Management
200.08MUSD
Fund Flows (1Y)
-2.25MUSD
Dividend Yield
1.49%
Discount/Premium to NAV
-0.06%
Shares Outstanding
3.20M
Expense Ratio
0.17%
About Xtrackers Russell US Multifactor ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Nov 24, 2015
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Comprehensive Factor Index
Management Style
Passive
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.
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 company's 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 fund's 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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.67% | +8.58% | +7.31% | +12.05% | +40.02% | +56.80% |
NAV Total Return | +2.72% | +8.47% | +4.71% | +12.26% | +44.41% | +65.04% |
Ratings
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
Sector
Industrials
17.84%
Technology
13.86%
Financial Services
12.60%
Healthcare
12.18%
Consumer Cyclical
11.50%
Consumer Defensive
7.97%
Utilities
7.00%
Energy
4.68%
Basic Materials
4.37%
Industrials
17.84%
Technology
13.86%
Financial Services
12.60%
Healthcare
12.18%
Consumer Cyclical
11.50%
Consumer Defensive
7.97%
Utilities
7.00%
Energy
4.68%
Basic Materials
4.37%
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Asset
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
1.35%
Cash & Cash Equivalents
1.08%
MO
Altria Group
0.80%
DG
Dollar General
0.71%
LDOS
Leidos Holdings
0.69%
CI
The Cigna
0.65%
CTSH
Cognizant Technology
0.58%
VRSN
Verisign
0.58%
ACGL
Arch Capital Group
0.57%
FLEX
Flex
0.55%
Top 10 Weight 7.56%
846 Total Holdings
Is SPY better than DEUS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.196 |
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How Much Does DEUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DEUS?
Fund Flows
