Xtrackers Russell US Multifactor ETF DEUS

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Price alert · DEUS

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67.46 USD -0.49 (-0.72%)

At closeNov 3, 2026, 4:04 PM EST

67.46 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

67.42 Day range 67.98
56.18 52-week range 68.50
YTD
+15.69%
1 year
+18.31%

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
6.70%

Top holdings

  1. ALL ALLSTATE CORP 1.00%
  2. MCK McKesson Corp 0.84%
  3. REGN Regeneron Pharmaceuticals 0.81%
  4. ADM Archer-Daniels-Midland Co 0.80%
  5. SPG Simon Property Group Inc 0.57%
  6. TRV TRAVELERS COS INC/THE 0.55%
  7. CBOE CBOE Holdings 0.54%
  8. CINF Cincinnati Fin Cp 0.53%
  9. ACGL Arch Capital Gp 0.53%
  10. UTHR United Therapeutics Corp 0.52%
  11. CF CF Industries Holdings 0.52%
  12. TROW T Rowe Price Group Inc 0.52%
  13. INCY Incyte 0.50%
  14. MO ALTRIA GROUP INC 0.50%
  15. Cash & Cash Equivalents 0.50%
  16. EXPD Expeditors International 0.50%
  17. KR Kroger 0.49%
  18. EIX Edison International 0.49%
  19. COP ConocoPhillips 0.48%
  20. CVS CVS Health Corp 0.46%
  21. NTAP NetApp Inc 0.44%
  22. NEM Newmont Mining Corp 0.43%
  23. PHM PulteGroup Inc 0.43%
  24. ANTM Anthem Inc 0.43%
  25. ROST ROSS STORES INC 0.41%

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 $7.68M4.13%