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DEUS
US2330514819
Passive ETFEquity

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 1,013 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.25%
Last price
$62.83
1M perf.
+5.10%
1M flows
+€21M
AuM
€218M
E/R
0.17%
Rating
ESG Consensus®
esg grade icon
DEUS
$62.83

Performance & flows

January 26, 2026 → April 24, 2026
0-4-2024%FEBMARAPRFEBMARAPR
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DEUS
$62.84
+3.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.10%
+3.66%
+21.72%
+51.73%
+54.13%
+5.01%
+5.01%
+8.30%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
233051481
ISIN
US2330514819
AuM
€218M
E/R
0.17%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$62.84
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1013
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
Product type
Benchmark
Russell 1000 Comprehensive Factor Index
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+3.66%
+21.72%
+51.73%
+54.13%
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
91.58%
Ireland
2.07%
Bermuda
1.54%
United Kingdom
1.14%
Unavailable
1.05%
Other
2.62%
Sectors
Industrials
17.03%
Information Technology
11.97%
Financials
11.64%
Health Care
11.29%
Consumer Discretionary
10.57%
Utilities
7.70%
Consumer Staples
6.91%
Energy
5.56%
Unavailable
5.17%
Other
12.16%
Diversification
Total weight of top 15 holdings out of 1013
Top 15 holdings
Data as of March 31, 2026
MCKESSON
ALTRIA GROUP
MARATHON PETROLEUM
CIGNA
VERISIGN
FLEX LTD
LEIDOS HOLDINGS INC
DOLLAR GENERAL
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ROYALTY PHARMA
ARCH CAPITAL GROUP
JABIL CIRCUIT
VALERO ENERGY
EOG RESOURCES
CINCINNATI FINANCIAL
HERSHEY FOODS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
61.31% of holdings have positive scoring
39.40% of holdings have negative scoring
11.48%
32.92%
16.90%
29.44%
5.52%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
DEUS
N/A
Replication quality
Calculated over 12m, as of March 31, 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
498
Total AuM
€332.35B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2447%

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 €218M in assets as of April 24, 2026.

How has DEUS performed lately?

Based on data from April 24, 2026, DEUS returned 5.10% over the past month, 3.66% over the last three months and 8.30% year-to-date.

What are the latest inflows or outflows for DEUS?

As of April 24, 2026, DEUS recorded net flows of +€21M over the last month and +€40M year-to-date.

Does DEUS distribute dividends?

DEUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.49%.

What are the main country or region exposures of DEUS?

As of March 31, 2026, DEUS has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does DEUS invest in?

As of March 31, 2026, DEUS focuses largely on Industrials, Information Technology and Financials.

How many securities does DEUS hold and how diversified is it?

As of March 31, 2026, DEUS holds 1013 positions in its portfolio, with 9.60% of assets concentrated in its top 15 holdings.

What are the main positions in DEUS?

As of March 31, 2026, DEUS top three holdings include MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM.

What is the base currency of DEUS?

The base currency of DEUS is USD.

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