Xtrackers Russell US Multifactor ETF DEUS

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Price alert · DEUS

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68.72 USD +1.26 (+1.87%)

At closeNov 4, 2026, 4:00 PM EST

68.72 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

67.86 Day range 68.72
56.18 52-week range 68.72
YTD
+17.85%
1 year
+20.71%

Xtrackers Russell US Multifactor ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.17%
Assets under management
$305.56M
NAV
67.90
Holdings
863
Inception
2015-11-24
Top 10 weight
6.67%

Top holdings

  1. ALL ALLSTATE CORP 1.00%
  2. MCK McKesson Corp 0.85%
  3. REGN Regeneron Pharmaceuticals 0.83%
  4. ADM Archer-Daniels-Midland Co 0.75%
  5. SPG Simon Property Group Inc 0.57%
  6. TRV TRAVELERS COS INC/THE 0.55%
  7. CINF Cincinnati Fin Cp 0.53%
  8. CBOE CBOE Holdings 0.53%
  9. UTHR United Therapeutics Corp 0.53%
  10. ACGL Arch Capital Gp 0.52%
  11. TROW T Rowe Price Group Inc 0.52%
  12. EXPD Expeditors International 0.51%
  13. CF CF Industries Holdings 0.51%
  14. Cash & Cash Equivalents 0.50%
  15. MO ALTRIA GROUP INC 0.50%
  16. INCY Incyte 0.49%
  17. EIX Edison International 0.49%
  18. KR Kroger 0.48%
  19. COP ConocoPhillips 0.48%
  20. CVS CVS Health Corp 0.47%
  21. NTAP NetApp Inc 0.46%
  22. ANTM Anthem Inc 0.43%
  23. NEM Newmont Mining Corp 0.43%
  24. PHM PulteGroup Inc 0.42%
  25. ROST ROSS STORES INC 0.42%

Sector weights

  • Industrials 17.03%
  • Healthcare 14.50%
  • Financial Services 14.26%
  • Technology 10.97%
  • Consumer Cyclical 10.69%
  • Consumer Defensive 7.53%
  • Utilities 6.80%
  • Energy 6.28%
  • Real Estate 5.18%
  • Basic Materials 3.88%
  • Communication Services 2.86%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DEUS · largest positions

Funds holding DEUS, by value held
FundValue heldWeight in fund
MVFG $7.69M4.14%