DEUS ETF

$63.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$228M
Expense Ratio
0.17%
Dividend Yield (Current)
1.48%
Holdings
847
Inception Date
Nov 24, 2015
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.13%
1 Year+10.21%
3 Year+12.30%
5 Year+11.19%
10 Year+11.71%

Asset Allocation

Stocks: 99.56%
Bonds: 0.21%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCKMckesson Corp1.20%
LDOSLeidos Holdings Inc0.76%
MOAltria Group Inc0.71%
DGDollar General Corp.0.71%
CICigna Corp.0.68%
Top 10 Concentration: 6.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 20, 2026
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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DEUS ETF Overview

DEUS ETF (Xtrackers Russell US Multifactor ETF) is managed by Xtrackers ETFs with $228.0M in net assets. DEUS expense ratio is 0.17%, holding 847 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-11-24.

DEUS performance shows a YTD return of 3.13%. The 1-year return is 10.21% and the 5-year return is 11.19%. DEUS dividend yield stands at 1.48%, paid quarterly.

DEUS top holdings include Mckesson Corp (1.2%), Leidos Holdings Inc (0.8%), Altria Group Inc (0.7%), Dollar General Corp. (0.7%), Cigna Corp. (0.7%). View all DEUS holdings, sector breakdown, or dividend history.

DEUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.06%
YTD
+3.13%
1 Year
+10.21%
3 Year
+12.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

AAPLApple Inc
0.21%
MSFTMicrosoft Corp
0.20%
GOOGLAlphabet Inc,class A
0.16%
GOOGAlphabet Inc. C
0.13%
NVDANvidia Corp.
0.04%
METAMeta Platforms, Inc.
0.03%
AMZNAmazon.Com Inc
0.03%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1MCKMckesson CorpHealth Care1.20%
2LDOSLeidos Holdings IncIndustrials0.76%
3MOAltria Group IncConsumer Staples0.71%
4DGDollar General Corp.Consumer Discretionary0.71%
5CICigna Corp.Financials0.68%
6CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.64%
7VRSNVerisign IncInformation Technology0.60%
8FLEXFlex Ltd. (A)Unknown0.59%
9ACGL:BMArch Capital Group Ltd.Unknown0.55%
10CINFCincinnati Financial Corp.Financials0.52%