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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 1,009 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.+1.29%
Last price
$65.83
1M perf.
+2.62%
1M flows
+€14M
AuM
€259M
TER
0.17%
Rating
DEUS
$65.83
Performance & flows
April 2, 2026 → July 2, 2026
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DEUS
$65.91
+9.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.62% | +9.58% | +18.11% | +53.47% | +59.83% | +0.95% | +0.95% | +14.01% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$65.91
1D NAV change
+0.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1009
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.58% | +18.11% | +53.47% | +59.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.86%
Ireland
1.56%
Bermuda
1.25%
Unavailable
0.69%
Other
1.63%
Sectors
Finance
16.19%
Industrials
15.45%
Technology
15.06%
Healthcare
10.71%
Consumer Non-Cyclicals
9.26%
Non-Energy Materials
7.73%
Utilities
6.81%
Consumer Cyclicals
5.54%
Unavailable
0.64%
Other
12.63%
Diversification
Total weight of top 15 holdings out of 1009
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DEUS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
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 €259M in assets as of July 2, 2026.
How has DEUS performed lately?
Based on data from July 2, 2026, DEUS returned 2.62% over the past month, 9.58% over the last three months and 14.01% year-to-date.
What are the latest inflows or outflows for DEUS?
As of July 2, 2026, DEUS recorded net flows of +€14M over the last month and +€64M year-to-date.
Does DEUS distribute dividends?
DEUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of DEUS?
As of May 31, 2026, DEUS has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does DEUS invest in?
As of May 31, 2026, DEUS focuses largely on Finance, Industrials and Technology.
How many securities does DEUS hold and how diversified is it?
As of May 31, 2026, DEUS holds 1009 positions in its portfolio, with 10.59% of assets concentrated in its top 15 holdings.
What are the main positions in DEUS?
As of May 31, 2026, DEUS top three holdings include Flex Ltd., McKesson Corp. and Altria Group, Inc..
What is the base currency of DEUS?
The base currency of DEUS is USD.
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