Xtrackers Russell US Mult...

AMEX: DEUS · Real-Time Price · USD
54.80
-0.18 (-0.32%)
At close: Jun 20, 2025, 3:59 PM
54.67
-0.23%
After-hours: Jun 20, 2025, 04:07 PM EDT
-0.32%
Bid 51.77
Market Cap 155.3M
AUM 153.91M
NAV 54.97
EPS (ttm) 2.90
PE Ratio (ttm) 18.87
Shares Out 2.83M
Inception Date Nov 23, 2015
Ask 57.57
Volume 48.46K
Open 54.95
Previous Close 54.98
Day's Range 54.62 - 55.04
52-Week Range 47.62 - 58.74
Holdings 841
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 9.53% of assets

Name Symbol Weight
Mckesson Corporation MCK 1.63%
Cardinal Health, Inc... CAH 1.41%
Arch Capital Gp ACGL.O 0.98%
Amerisourcebergen Co... ABC 0.94%
Cash & Cash Equivale... - 0.87%
Altria Group, Inc. MO 0.79%
Kroger KR.N 0.78%
Ebay Inc. EBAY 0.77%
Jabil Inc JBL.N 0.72%
At&t Inc. T 0.64%
View More Holdings

Dividends Dividend Yield 1.45%

Ex-Dividend Amount Payment Date
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
Mar 15, 2024 $0.1130 Mar 22, 2024
Full Dividend History