Xtrackers Russell US Multifactor ETFDEUS

XtrackersUS Stock StylesFactor#134 of 701 by YTD

$66.96

−2.6% last session

+16.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026DEUS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	+4.5%	−0.8%	+16.0%	+19.4%	+68.6%	+55.3%	+222.5%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $306M
Expense ratio: 0.17%
Distribution yield: 1.4%
NAV: $67.90
Volume: 11K
Avg. volume 30D: 11K
High today: $69.03
Low today: $66.93
Previous close: $68.72
52-week high: $69.03
52-week low: $56.18
Our risk indicator: 4/5

DEUS in One Breath

DEUS Among Factor ETFs

YTD

#1SRHQSRH+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#9FDLSInspire+16.0%$253M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in DEUS

$10,000 in DEUS became

$15,525

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DEUS’s Top Holdings

Today

ALLAllstate1.0%MCK0.9%REGN0.8%ADM0.7%SPG0.6%TRV0.6%CINF0.5%TROW0.5%ACGL0.5%UTHR0.5%CBOE0.5%INCY0.5%EIX0.5%MO0.5%KR0.5%EXPD0.5%CF0.5%NEM0.5%COP0.4%NTAP0.4%ANTM0.4%HCA0.4%

ALLAllstate1.0%MCK0.9%REGN0.8%ADM0.7%SPG0.6%TRV0.6%CINF0.5%TROW0.5%ACGL0.5%UTHR0.5%CBOE0.5%INCY0.5%

IndustrialsHealthcareFinancial ServicesTechnologyConsumer DefensiveOther

Xtrackers DEUS · 863 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DEUS Holds

Today

Industrials17.0%

EXPD · DAL · FDX · MLI · GD · R · JBHT

Healthcare14.5%

MCK · REGN · UTHR · INCY · ANTM · HCA · CI

Financial Services14.3%

ALL 1.0 · TRV · CINF · TROW · ACGL · CBOE · RNR

Technology11.0%

NTAP · SWKS · CTSH · VRSN · AAPL · FFIV · ZM

Consumer Cyclical10.7%

PHM · ROST · GM · EBAY · EXPE · BBY · DHI

Consumer Defensive7.5%

ADM · MO · KR · USFD · TSN · DG · COKE

Utilities6.8%

EIX · ETR · ED · ES · FE · PCG · DTE

Xtrackers DEUS · share of the fund by sector · as of Nov 5, 2026

Allstate’s Share of DEUS

Today

1.0%

$10 of every $1,000 in DEUS is Allstate

Allstate held by DEUS

$3.1M

Most Allstate per dollar

IAK6.7%

SHRY3.1%

BRIF2.5%

GOP2.3%

Xtrackers DEUS · each square = $10 of $1,000 · as of Nov 5, 2026

DEUS’s Share of Factor ETFs

Today

0.2%

of the $163B in 62 Factor ETFs

DEUS$306M0.2%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$89.2B54.7%

Factor ETF AUM · Nov 5, 2026

DEUS Fee per $100 vs Peers

Today

$0.17a year
per $100

$17 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

DEUS$0.17

IQLT$0.30

Expense ratio · Factor peers · Nov 5, 2026

Inside DEUS

863 holdings · as of Nov 5, 2026

DEUS

Xtrackers Russell US Multifactor ETF

Today

Industrials17.0%7 more holdings14.8% of the fundHealthcare14.5%MCKREGNUTHRINCY12 moreFinancial Services14.3%ALL8 moreTechnology11.0%2 moreConsumer Cyclical10.7%3 moreConsumer Defensive7.5%ADM6 moreUtilities6.8%3 moreEnergy6.3%Real Estate5.2%Basic Materials3.9%

#	Ticker	Company	Weight ▼
1	ALL	Allstate	1.01%
2	MCK	McKesson	0.89%
3	REGN	Regeneron Pharmaceuticals	0.78%
4	ADM	Archer-Daniels-Midland	0.74%
5	SPG	Simon Property Group	0.58%
6	TRV	Travelers COS /the	0.56%
7	CINF	Cincinnati Fin Cp	0.54%
8	TROW	T Rowe Price Group	0.54%
9	ACGL	Arch Capital Gp	0.53%
10	UTHR	United Therapeutics	0.53%

IndustrialsHealthcareFinancial ServicesTechnologyConsumer CyclicalConsumer DefensiveUtilitiesEnergyReal EstateBasic MaterialsCommunication Services

Xtrackers DEUS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 11.5%

How It Compares

DEUS

Xtrackers Russell US Multifactor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$49.1B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.6B
DEUS	XtrackersThis fundRead Desk	0.17%	+16.0%	+19.4%	$306M

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DEUS head to head with QUAL →

QUAL vs DEUS

YTD

QUALiShares · FactorDEUSXtrackers · Factor

Year to date

+11.0%

+16.0%

DEUS wins+5.0 pts

Past year

+13.7%

+19.4%

DEUS wins+5.7 pts

Fee

0.15%

0.17%

QUAL winslower fee

Yield

3.4%

1.4%

QUAL wins+2.1 pts

AUM

$49.1B

$306M

QUAL160.8× more

2–2level

iShares QUAL and Xtrackers DEUS · year-to-date · as of Nov 6, 2026 · AUM not scored

DEUS vs VOO

YTD

DEUS · Xtrackers Russell US Multifactor

+16.0%

VOO · S&P 500

+8.4%

Gap

7.6 pts

Xtrackers DEUS and Vanguard VOO · YTD total return · as of Nov 6, 2026

DEUS vs Its Peer Average

YTD

DEUSAvsBPeer average

1D−2.6%−5.2%

1M+4.5%−4.4%

3M−0.8%−5.1%

YTD+16.0%+8.9%

1Y+19.4%+11.3%

3Y+68.6%+68.6%

5Y+55.3%+53.0%

6–1DEUS wins

61 Factor peers · each row scaled to its leader

The Details

DEUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.29%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−17.0%

52-week range

$66.96

$56.18−3.0% from the high$69.03

Xtrackers DEUS · past-year price moves · as of Nov 6, 2026

DEUS

Fund Facts

Today

2015launched Nov 24

Tracks[…]

Exchange · CUSIPAMEX · 233051481

StructureETF

Leverage1x

Cost on $10,000$17 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers DEUS · fund facts · as of Nov 6, 2026

DEUS

Payouts by Year

11Y

$0.25per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$2.52 a share

Xtrackers DEUS · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$67.90

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$17.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.25
Jun 18, 2026	Jun 26, 2026	$0.25
Mar 20, 2026	Mar 27, 2026	$0.16
Dec 19, 2025	Dec 29, 2025	$0.27
Sep 19, 2025	Sep 26, 2025	$0.25
Jun 20, 2025	Jun 27, 2025	$0.26
Mar 21, 2025	Mar 28, 2025	$0.16
Dec 20, 2024	Dec 30, 2024	$0.24
Sep 20, 2024	Sep 27, 2024	$0.18
Jun 21, 2024	Jun 28, 2024	$0.20
Mar 15, 2024	Mar 22, 2024	$0.11
Dec 15, 2023	Dec 22, 2023	$0.20

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