DEUS ETF

DEUS ETF
$64.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$287M
Expense Ratio
0.17%
Dividend Yield (Current)
1.38%
Holdings
1,730
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+15.77%
1 Year+17.31%
3 Year+15.86%
5 Year+9.33%
10 Year+11.46%

Asset Allocation

Stocks: 99.40%
Bonds: 0.06%
Cash: 0.50%
Other: 0.04%
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Top Holdings

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TickerNameWeight
ALLAllstate Corp.1.01%
ADMArcher-daniels D0.95%
MCKMckesson Corp.0.79%
REGNRegeneron Pharmaceuticals, Inc.0.70%
CFCf Industries Holdings Inc.0.58%
Top 10 Concentration: 6.67%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 18, 2026
12M Distributions
4 payments
Total: $0.93

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 $287.2M in net assets. DEUS expense ratio is 0.17%, holding 1730 positions across sectors including Industrials, Financials, Health Care. Inception date: 2015-11-24.

DEUS performance shows a YTD return of 15.77%. The 1-year return is 17.31% and the 5-year return is 9.33%. DEUS dividend yield stands at 1.38%, paid quarterly.

DEUS top holdings include Allstate Corp. (1.0%), Archer-daniels D (0.9%), Mckesson Corp. (0.8%), Regeneron Pharmaceuticals, Inc. (0.7%), Cf Industries Holdings Inc. (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
+0.39%
YTD
+15.77%
1 Year
+17.31%
3 Year
+15.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

AAPLApple, Inc
0.32%
GOOGLAlphabet Inc,class A
0.13%
GOOGAlphabet Inc. C
0.10%
MSFTMicrosoft Corp
0.09%
AMZNAmazon.Com Inc
0.04%
NVDANvidia Corp
0.03%
METAMeta Platforms Inc
0.02%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1ALLAllstate Corp.Financials1.01%
2ADMArcher-daniels DConsumer Staples0.95%
3MCKMckesson Corp.Health Care0.79%
4REGNRegeneron Pharmaceuticals, Inc.Health Care0.70%
5CFCf Industries Holdings Inc.Materials0.58%
6SPGSimon Property Group IncReal Estate0.54%
7TRVThe Travelers Cos, Inc.Financials0.54%
8TROWT Rowe Price GrpFinancials0.53%
9INCYIncyte Corp.Health Care0.52%
10CVSCvs Health Corp.Health Care0.51%