DEUS ETF

DEUS ETF
$67.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$307M
Expense Ratio
0.17%
Dividend Yield (Current)
1.38%
Holdings
845
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+14.86%
5 Year+9.87%
10 Year+11.33%

Asset Allocation

Stocks: 99.65%
Bonds: 0.06%
Cash: 0.25%
Other: 0.03%
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Top Holdings

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TickerNameWeight
ALLAllstate Corp.1.00%
ADMArcher-Daniels-Midland Co.0.93%
MCKMckesson Corp Common Stock USD 0.010.72%
EIXEdison Intl0.67%
SPGSimon Property Group Inc0.60%
Top 10 Concentration: 6.74%Report Date: Jun 30, 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 $306.9M in net assets. DEUS expense ratio is 0.17%, holding 845 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 9.87%. DEUS dividend yield stands at 1.38%, paid quarterly.

DEUS top holdings include Allstate Corp. (1.0%), Archer-Daniels-Midland Co. (0.9%), Mckesson Corp Common Stock USD 0.01 (0.7%), Edison Intl (0.7%), Simon Property Group 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
+2.10%
YTD
+15.32%
1 Year
+20.00%
3 Year
+14.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

AAPLApple, Inc
0.31%
GOOGLAlphabet Inc Common Stock USD 0.001
0.12%
GOOGAlphabet Inc. C
0.10%
MSFTMicrosoft Corp
0.07%
AMZNAmazon.Com Inc
0.03%
METAMeta Platforms, Inc.
0.02%
NVDANvidia Corp.
0.02%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1ALLAllstate Corp.Financials1.00%
2ADMArcher-Daniels-Midland Co.Consumer Staples0.93%
3MCKMckesson Corp Common Stock USD 0.01Health Care0.72%
4EIXEdison IntlUtilities0.67%
5SPGSimon Property Group IncReal Estate0.60%
6TROWT Rowe Price GrpFinancials0.58%
7REGNRegeneron Pharmaceuticals, Inc.Health Care0.57%
8CVSCvs Health Corp.Health Care0.57%
9CFCf Industries Holdings Inc.Materials0.55%
10TRVThe Travelers Cos, Inc.Financials0.55%