ETF Exchange > DEUS ETF
DEUS - ETF Fact Sheet
Xtrackers Russell US Multifactor ETF - USD
Fund Identification
Ticker
DEUS
ISIN
US2330514819
Main Metrics
Price
$66.16Expense Ratio
0.17%AuM
$297.71MTracking Difference
-0.21%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
1m returns
1.37%
1m flows
$13M
* Net total returns
All data as of 17 July 2026
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DEUS's characteristics
Manager
Manager statistics
514 funds, $418.03Bn 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
95.46%
Sectors
Finance
16.29%
Industrials
15.54%
Technology
15.15%
Healthcare
10.78%
Consumer Non-Cycl.
9.32%
Non-Energy Materi.
7.78%
Other
25.15%
Top 5 holdings
Flex Ltd.
1.30%
McKesson Corp.
1.03%
Altria Group, Inc.
0.85%
Western Digital Corp.
0.84%
Jabil, Inc.
0.70%
Total holdings
994
Total weight of top 5
4.72%
