DEUS ETF

DEUS ETF
$66.09
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Fund Essentials - as of Aug 14, 2026

Net Assets
$300M
Expense Ratio
0.17%
Dividend Yield (Current)
1.38%
Holdings
868
Inception Date
Nov 24, 2015
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.32%
1 Year+20.00%
3 Year+14.87%
5 Year+9.88%
10 Year+11.35%

Asset Allocation

Stocks: 99.63%
Bonds: 0.06%
Cash: 0.26%
Other: 0.04%
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Top Holdings

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TickerNameWeight
ALLAllstate Corp.0.99%
ADMArcher-Daniels-Midland Co.0.85%
MCKMckesson Corp.0.73%
REGNRegeneron Pharmaceuticals, Inc.0.68%
EIXEdison International0.58%
Top 10 Concentration: 6.45%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 18, 2026
12M Distributions
4 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEUS ETF Overview

DEUS ETF (Xtrackers Russell US Multifactor ETF) is managed by Xtrackers ETFs with $300.1M in net assets. DEUS expense ratio is 0.17%, holding 868 positions across sectors including Industrials, Financials, Health Care. Inception date: 2015-11-24.

DEUS performance shows a YTD return of 15.32%. The 1-year return is 20.00% and the 5-year return is 9.88%. DEUS dividend yield stands at 1.38%, paid quarterly.

DEUS top holdings include Allstate Corp. (1.0%), Archer-Daniels-Midland Co. (0.8%), Mckesson Corp. (0.7%), Regeneron Pharmaceuticals, Inc. (0.7%), Edison International (0.6%). Go to all DEUS holdings, DEUS sectors, or DEUS dividends.

DEUS can be compared against other funds. Use DEUS overlap to find shared positions, or DEUS vs another fund for a side-by-side view. DEUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.10%
YTD
+15.32%
1 Year
+20.00%
3 Year
+14.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

AAPLApple, Inc
0.28%
GOOGLAlphabet A Usd 0.001
0.12%
GOOGAlphabet Inc
0.10%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.09%
AMZNAmazon.Com Inc
0.04%
NVDANvidia Corp.
0.03%
METAMeta Platforms, Inc.
0.02%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1ALLAllstate Corp.Financials0.99%
2ADMArcher-Daniels-Midland Co.Consumer Staples0.85%
3MCKMckesson Corp.Health Care0.73%
4REGNRegeneron Pharmaceuticals, Inc.Health Care0.68%
5EIXEdison InternationalUtilities0.58%
6SPGSimon Property Group IncReal Estate0.56%
7TROWT Rowe Price Group IncFinancials0.54%
8TRVTravelers Cos., Inc.Financials0.51%
9CFCf Industries Holdings Inc.Materials0.51%
10CVSCvs Health Corp.Health Care0.50%