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Xtrackers Russell US Multifactor ETF

DEUSNYSEARCAXtrackersEquity

$67.25Today:- (-)1Y +16.07%

As of Oct 22, 2026 close

Assets (AUM)
$287.71M
Expense ratio
0.17%
Dividend yield
1.38%
Holdings
868
52-week range
$56.18$68.50
Volume (live)
-
Avg. volume (3M)
10.22K

DEUS ETF: Xtrackers Russell US Multifactor ETF - Price, Holdings & Analysis

Xtrackers Russell US Multifactor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Price & Trading Activity
Day's Range$66.39 - $67.25
52-Week High$68.50
52-Week Low$56.18
Open$66.49
Volume (last close)10.02K
Average Volume (3M)10.22K
Performance Metrics
1 Day Change+1.04%
1 Month Change+4.53%
6 Month Change+6.74%
YTD Change+14.80%
1 Year Change+16.07%
5 Year Change+43.35%
10 Year Change+158.75%
Dividend Information
Annual Dividend$0.93
Dividend Yield1.38%
Last Dividend Ex-DateSep 18, 2026
Dividend Growth YoY+2.80%
Years Dividend Growth4
Fund Characteristics
Assets (AUM)$287.71M
Expense Ratio0.17%
Total Holdings868
Inception DateNov 23, 2015
Technical Indicators
50-Day MA$66.03
200-Day MA$63.80
RSI63.95
Stochastic %K99.84
Stochastic %D87.41

Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology

Compare DEUS with other ETFs

DEUS at a Glance

Xtrackers Russell US Multifactor ETF (DEUS) is an equity ETF from Xtrackers, launched in November 2015. It manages $287.71M in assets and charges a 0.17% expense ratio, about $17 a year per $10,000 invested.

As of its Oct 4, 2026 holdings, it holds 868 positions. The largest are The Allstate Corporation (ALL, 1.01%), Archer-Daniels-Midland Company (ADM, 0.95%) and McKesson Corporation (MCK, 0.81%). The top 10 holdings make up 6.8% of the fund. By sector it leans toward Industrials (17.6%), Healthcare (14.1%) and Financials (13.8%). 98.1% of assets are in the United States.

It pays distributions yielding 1.38% at the Oct 22, 2026 close, $0.93 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 16.1% over one year, up 43.4% over five years and up 158.8% over ten years (price change, excluding distributions).

Frequently Asked Questions About Xtrackers Russell US Multifactor ETF

What is the current price of DEUS?

The latest DEUS price is $67.25 (Oct 22, 2026 close). The 52-week range is $56.17–$68.50. The share price is up 16.1% over the past year (price change, excluding distributions).

What is the expense ratio for DEUS?

DEUS's annual expense ratio is 0.17%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does DEUS pay dividends?

Yes, DEUS pays a 1.38% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.

What are the top holdings of DEUS?

As of Oct 4, 2026, DEUS's largest holdings are The Allstate Corporation (1.0%), Archer-Daniels-Midland Company (0.9%), McKesson Corporation (0.8%) (combined weight: 2.8%). The fund holds 868 total positions. View the complete portfolio breakdown in the Holdings section.

How does DEUS compare to similar ETFs?

Compare DEUS (0.17% expense ratio, $288M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.