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DEUS - ETF Fact Sheet

Xtrackers Russell US Multifactor ETF - USD

Fund Identification

Ticker

DEUS

ISIN

US2330514819

Main Metrics

Price

$66.70

Expense Ratio

0.17%

AuM

$300.13M

Tracking Difference

-0.22%

Ratings

Trackinsight rating

Official Investment Strategy

Xtrackers Russell US Multifactor ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index (the “Underlying Index”).

DEUS's historical prices, performance, and flows

0.00.51.01.52.02.5%
1m returns
0.06%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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DEUS's characteristics

Manager statistics

518 funds, $437.87Bn in AUM

Benchmark

Russell 1000 Comprehensive Factor Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DEUS's exposure

Countries

USA
94.83%

Sectors

Finance
20.27%
Industrials
15.07%
Healthcare
12.79%
Consumer Non-Cycl.
9.56%
Technology
9.11%
Utilities
7.08%
Other
26.13%

Top 5 holdings

The Allstate Corp.
1.04%
Archer-Daniels-Midland Co.
0.89%
McKesson Corp.
0.75%
Edison International
0.66%
Other
0.62%
Total holdings
849
Total weight of top 5
3.95%

ETF Education Center

2.5%