ETFs/DEUS
DEUS
$58.23

Xtrackers Russell US Multifactor ETF

FundXLS
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Fund Essentials

Net Assets
$193M
Expense Ratio
0.17%
Dividend Yield
1.54%
Holdings
862
Inception Date
Nov 24, 2015
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.33%
1 Year+6.86%
3 Year+12.59%
5 Year+12.70%

Asset Allocation

Stocks: 98.94%
Cash: 0.76%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CAHCardinal Health Inc.1.65%
CORCencora Inc1.21%
MCKMckesson Corp1.00%
FLEXFlex Ltd. (A)0.86%
JBLJabil Inc0.79%
Top 10 Concentration: 8.95%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.54%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 20, 2025
12M Distributions
11 payments
Total: $2.11

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.23%
YTD
+3.58%
1 Year
+3.58%
3 Year
+41.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

AAPLApple Inc
0.18%
MSFTMicrosoft Corp
0.12%
GOOGLAlphabet Inc
0.07%
GOOGAlphabet Inc Class C
0.06%
AMZNAmazon.Com Inc
0.04%
METAMeta Platforms, Inc.
0.04%
NVDANvidia Corp.
0.03%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1CAHCardinal Health Inc.Health Care1.65%
2CORCencora IncHealth Care1.21%
3MCKMckesson CorpHealth Care1.00%
4FLEXFlex Ltd. (A)Unknown0.86%
5JBLJabil IncInformation Technology0.79%
6CTSHCOGNIZANT TECH SOLUTIONS-AInformation Technology0.77%
7MOAltria Group IncConsumer Staples0.74%
8LDOSLeidos Holdings, Inc.Industrials0.69%
9CINFCincinnati Financial CorporationFinancials0.63%
10SYFSynchrony FinancialFinancials0.61%