Xtrackers Russell US Multifactor ETF (DEUS)

NYSEARCA: DEUS · Real-Time Price · USD
62.63
-0.22 (-0.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.34%
Assets $248.43M
Expense Ratio 0.17%
PE Ratio 19.04
Shares Out 4.05M
Dividend (ttm) $0.94
Dividend Yield 1.50%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 28.46%
1-Year Return +19.61%
Volume 9,963
Open 62.76
Previous Close 62.85
Day's Range 62.40 - 62.76
52-Week Low 51.98
52-Week High 63.55
Beta 0.92
Holdings 848
Inception Date Nov 24, 2015

About DEUS

Fund Home Page

The Xtrackers Russell US Multifactor ETF (DEUS) is an exchange-traded fund that is based on the Russell 1000 Comprehensive Factor index. The fund selects and weights securities within the Russell 1000 by five different factors. DEUS was launched on Nov 24, 2015 and is issued by Xtrackers.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DEUS
ETF Provider Xtrackers
Index Tracked Russell 1000 Comprehensive Factor Index

Top 10 Holdings

7.10% of assets
Name Symbol Weight
McKesson Corporation MCK 1.15%
Flex Ltd. FLEX 0.83%
Altria Group, Inc. MO 0.80%
Jabil Inc. JBL 0.65%
Western Digital Corporation WDC 0.64%
VeriSign, Inc. VRSN 0.64%
The Cigna Group CI 0.62%
Marathon Petroleum Corporation MPC 0.62%
Dollar General Corporation DG 0.58%
Qnity Electronics, Inc. Q 0.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.16137 Mar 27, 2026
Dec 19, 2025 $0.26619 Dec 29, 2025
Sep 19, 2025 $0.24981 Sep 26, 2025
Jun 20, 2025 $0.25841 Jun 27, 2025
Mar 21, 2025 $0.15549 Mar 28, 2025
Dec 20, 2024 $0.23765 Dec 30, 2024
Full Dividend History

News

There is no news available yet.