Xtrackers Russell US Mult... (DEUS)
AMEX: DEUS
· Real-Time Price · USD
58.36
0.29 (0.50%)
At close: Oct 03, 2025, 2:22 PM
0.50% (1D)
| Bid | 58.27 |
| Market Cap | 158.62M |
| AUM | 176.59M |
| NAV | 57.9 |
| EPS (ttm) | 2.96 |
| PE Ratio (ttm) | 19.71 |
| Shares Out | 2.72M |
| Inception Date | Nov 23, 2015 |
| Ask | 58.48 |
| Volume | 2,064 |
| Open | 58.17 |
| Previous Close | 58.07 |
| Day's Range | 58.17 - 58.41 |
| 52-Week Range | 47.62 - 58.74 |
| Holdings | 860 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.72% |
| Financial Services | 15.30% |
| Technology | 15.25% |
| Consumer Cyclical | 11.66% |
| Healthcare | 10.59% |
Top 10 Holdings 7.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health, Inc... | CAH | 1.27% |
| Amerisourcebergen Co... | ABC | 1.04% |
| Mckesson Corporation | MCK | 0.89% |
| Altria Group, Inc. | MO | 0.84% |
| Flex Ltd. | FLEX | 0.75% |
| Cognizant Technology... | CTSH | 0.69% |
| Ebay Inc. | EBAY | 0.61% |
| Emcor Group, Inc. | EME | 0.52% |
| The Allstate Corpora... | ALL | 0.51% |
| Newmont Corporation | NEM | 0.50% |
Dividends Dividend Yield 1.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2498 | Sep 26, 2025 |
| 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 |
