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DEUS ETF · Xtrackers Russell US Multifactor ETF
The DEUS Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Russell 1000 Comprehensive Factor Index. The DEUS ETF provides physical exposure, so by buying it you actually own parts of all the 1,014 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$59.91
1M perf.
-4.31%
1M flows
+€21M
AuM
€188M
E/R
0.17%
Rating
ESG Consensus®
DEUS
$59.91
Performance & flows
December 15, 2025 → March 13, 2026
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DEUS
$60.03
+2.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.31% | +2.23% | +17.25% | +51.74% | +55.06% | -5.11% | +3.16% | +3.16% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
233051481
ISIN
US2330514819
AuM
€188M
E/R
0.17%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$60.03
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1014
Inception date
11/24/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
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E/R
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2252
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-1.42%
E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.23% | +17.25% | +51.74% | +55.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
91.42%
Ireland
2.10%
Bermuda
1.54%
United Kingdom
1.04%
Unavailable
1.38%
Other
2.52%
Sectors
Industrials
17.39%
Information Technology
12.18%
Financials
12.07%
Health Care
11.62%
Consumer Discretionary
11.35%
Utilities
6.97%
Consumer Staples
6.56%
Materials
4.69%
Unavailable
5.56%
Other
11.61%
Diversification
Total weight of top 15 holdings out of 1014
Top 15 holdings
Data as of January 31, 2026
MCKESSON
ALTRIA GROUP
DOLLAR GENERAL
LEIDOS HOLDINGS INC
CIGNA
COGNIZANT TECHNOLOGY SOLUTN
VERISIGN
FLEX LTD
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ARCH CAPITAL GROUP
CVS HEALTH CORP
MARATHON PETROLEUM
CINCINNATI FINANCIAL
JABIL CIRCUIT
RELIANCE STEEL
ROYALTY PHARMA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DEUS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DEUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.29% of holdings have positive scoring
38.76% of holdings have negative scoring
11.88%
33.10%
17.30%
28.93%
5.41%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Comprehensive Factor Total Return Index - USD
Index ticker
R1CPFTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about DEUS
What does Xtrackers Russell US Multifactor ETF, DEUS, invest in?
DEUS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does DEUS replicate?
DEUS tracks the Russell 1000 Comprehensive Factor Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DEUS?
DEUS carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was DEUS launched?
DEUS was introduced to the market on November 24, 2015. It trades on United States
Who is the ETF issuer of DEUS?
Xtrackers Russell US Multifactor ETF, DEUS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DEUS?
DEUS oversees €188M in assets as of March 13, 2026.
How has DEUS performed lately?
Based on data from March 13, 2026, DEUS returned -4.31% over the past month, 2.23% over the last three months and 3.16% year-to-date.
What are the latest inflows or outflows for DEUS?
As of March 13, 2026, DEUS recorded net flows of +€21M over the last month and +€16M year-to-date.
Does DEUS distribute dividends?
DEUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of DEUS?
As of January 31, 2026, DEUS has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does DEUS invest in?
As of January 31, 2026, DEUS focuses largely on Industrials, Information Technology and Financials.
How many securities does DEUS hold and how diversified is it?
As of January 31, 2026, DEUS holds 1014 positions in its portfolio, with 9.35% of assets concentrated in its top 15 holdings.
What are the main positions in DEUS?
As of January 31, 2026, DEUS top three holdings include MCKESSON, ALTRIA GROUP and DOLLAR GENERAL.
What is the base currency of DEUS?
The base currency of DEUS is USD.
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