DEUS
Xtrackers Russell US Multifactor ETF
The Xtrackers Russell 1000 Comprehensive Factor ETF tracks the Russell 1000 Comprehensive Factor Index, which selects and weights securities within the Russell 1000 by five different factors.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
200.4 M
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Fund sponsor | Deutsche Bank |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 24, 2015 |
| Assets (mns) | $200 |
| Expense ratio | 17 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MCKESSON CORP | 1.2 % |
| ALTRIA GROUP INC | 0.7 % |
| SAIC INC | 0.7 % |
| DOLLAR GENERAL CORP | 0.7 % |
| CIGNA CORPORATION | 0.7 % |
| COGNIZANT TECH SOLUTIONS-A | 0.7 % |
| VERISIGN INC | 0.6 % |
| FLEXTRONICS INTL LTD | 0.6 % |
| ARCH CAPITAL GROUP LTD | 0.6 % |
| CINCINNATI FINANCIAL CORP | 0.5 % |
Constituent Breakdown
| Number of holdings | 850 |
| Herfindahl-Hirschman Index | 32 |
| Wgt avg mkt cap (mns) | $83,952 |
| Large cap (>$10bn) | 89.4% |
| Mid cap ($2-10bn) | 14.7% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 104.7% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 90.5 % |
 |
IRELAND | 2.1 % |
 |
BERMUDA | 1.3 % |
 |
BRITAIN | 0.6 % |
 |
SINGAPORE | 0.6 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 8.6% | 10.7% | 11.4% | 8.5% | 8.9% | -- | 8.8% |
| Dividend Yield | 1.8% | 1.8% | 1.7% | 1.7% | 1.7% | 1.8% | -- | 1.8% |
| Total Returns | 10.4% | 10.4% | 12.4% | 13.1% | 10.2% | 10.7% | -- | 10.6% | Ann. Volatility | 15.3% | 15.3% | 13.8% | 13.6% | 15.7% | 18.2% | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 76% |
| MSCI EAFE | 0.75 | 64% |
| MSCI Emg Mkts | 0.59 | 45% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $2 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $58.67 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.49/0.39 |
| Bollinger Bands (Upper/Lower) | $60.00/$57.80 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DEUS |
Expenses vs. DEUS |
ALTAR Score™ vs. DEUS |
|---|---|---|---|---|
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 77.1% | +3 bp | +7.1% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 60.8% | +3 bp | +7.8% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 56.5% | +18 bp | +5.9% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 56.5% | +23 bp | +5.8% |
| RSP | Invesco S&P 500 Equal Weight ETF | 53.7% | +3 bp | +6.4% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 52.4% | -8 bp | +6.1% |
| SIZE | iShares MSCI USA Size Factor ETF | 52.3% | -2 bp | +6.1% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 50.9% | -8 bp | +5.8% |
| SSPY | Syntax Stratified LargeCap ETF | 49.9% | +13 bp | +6.7% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 49.7% | +3 bp | +6.7% |
Risk and Returns: DEUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DEUS
7.3%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1045 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. DEUS's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places DEUS in the 80th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DEUSSELL
U/W
HOLD
O/W
BUY