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DEUS

Xtrackers Russell US Multifactor ETF

USD

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Price alert · DEUS

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67.37 USD -0.10 -0.14%
As of Oct 30, 2026 Extended hours 66.65 -1.07%
Bid
67.25 × 200
Ask
67.47 × 400
67.26 Day range 67.93
56.19 52-week range 68.35
YTD
+15.53%
1 year
+18.02%
Open
67.93
Prev close
67.46
Mkt cap
206.43M
Vol
6.19K
Avg vol
8.41K
EPS
3.74
P/E
18.02
Div yield
0.00%
More statistics
Low
67.26
High
67.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
55.97
200-d avg
52.66

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Xtrackers Russell US Multifactor ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.17%
Assets under management
$303.88M
NAV
67.53
Holdings
864
Inception
2015-11-24
Top 10 weight
6.56%

Top holdings

  1. ALL ALLSTATE CORP 0.98%
  2. MCK McKesson Corp 0.83%
  3. ADM Archer-Daniels-Midland Co 0.81%
  4. REGN Regeneron Pharmaceuticals 0.70%
  5. Cash & Cash Equivalents 0.56%
  6. TRV TRAVELERS COS INC/THE 0.56%
  7. SPG Simon Property Group Inc 0.55%
  8. CINF Cincinnati Fin Cp 0.53%
  9. NTAP NetApp Inc 0.52%
  10. TROW T Rowe Price Group Inc 0.52%
  11. UTHR United Therapeutics Corp 0.52%
  12. CF CF Industries Holdings 0.51%
  13. ACGL Arch Capital Gp 0.51%
  14. MO ALTRIA GROUP INC 0.50%
  15. COP ConocoPhillips 0.50%
  16. EXPD Expeditors International 0.49%
  17. EIX Edison International 0.49%
  18. INCY Incyte 0.49%
  19. CBOE CBOE Holdings 0.49%
  20. KR Kroger 0.48%
  21. CVS CVS Health Corp 0.47%
  22. NEM Newmont Mining Corp 0.44%
  23. ANTM Anthem Inc 0.43%
  24. EOG EOG Resources Inc 0.42%
  25. SWKS Skyworks Solutions Inc 0.42%

Sector weights

  • Industrials 15.68%
  • Healthcare 14.41%
  • Financial Services 14.05%
  • Technology 11.23%
  • Consumer Cyclical 10.26%
  • Consumer Defensive 7.70%
  • Utilities 6.76%
  • Energy 6.46%
  • Real Estate 5.14%
  • Basic Materials 4.86%
  • Communication Services 2.90%
  • Cash & Others 0.54%

Country weights

  • United States 98.70%
  • Switzerland 0.45%
  • Ireland 0.18%
  • Canada 0.17%
  • United Kingdom 0.08%
  • India 0.07%
  • Mexico 0.04%
  • Belgium 0.02%
  • Brazil 0.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DEUS · largest positions

Funds holding DEUS, by value held
FundValue heldWeight in fund
MVFG $7.68M4.13%
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