Xtrackers Russell US Mult...

AMEX: DEUS · Real-Time Price · USD
56.77
0.56 (0.99%)
At close: Jul 01, 2025, 3:46 PM
0.99%
Bid 56.68
Market Cap 160.91M
AUM 173.35M
NAV 55.92
EPS (ttm) 2.90
PE Ratio (ttm) 19.55
Shares Out 2.83M
Inception Date Nov 23, 2015
Ask 56.77
Volume 6.93K
Open 56.11
Previous Close 56.21
Day's Range 56.11 - 56.88
52-Week Range 47.62 - 58.74
Holdings 921
Expense Ratio 0.17%

About DEUS

Xtrackers Russell US Multifactor ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index (the “Underlying Index”).

Asset Class Equities, Factor
Ticker Symbol DEUS
Inception Date Nov 23, 2015
Provider Xtrackers
Exchange AMEX

Top Sectors

Sector Weight %
Technology 16.85%
Industrials 16.12%
Financial Services 15.39%
Consumer Cyclical 13.86%
Healthcare 11.51%
All Sectors

Top 10 Holdings 9.40% of assets

Name Symbol Weight
Mckesson Corporation MCK 1.60%
Cardinal Health, Inc... CAH 1.42%
Arch Capital Gp ACGL.O 0.98%
Amerisourcebergen Co... ABC 0.92%
Kroger KR.N 0.88%
Jabil Inc JBL.N 0.85%
Altria Group, Inc. MO 0.79%
Ebay Inc. EBAY 0.76%
At&t Inc. T 0.64%
F5 Networks Inc FFIV.O 0.56%
View More Holdings

Dividends Dividend Yield 1.53%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.2584 Jun 27, 2025
Mar 21, 2025 $0.1555 Mar 28, 2025
Dec 20, 2024 $0.2377 Dec 30, 2024
Sep 20, 2024 $0.1825 Sep 27, 2024
Jun 21, 2024 $0.1961 Jun 28, 2024
Full Dividend History