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
$ 274.1 M
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Nov 24, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MCKESSON CORP | 1.1 % |
| ALTRIA GROUP INC | 0.9 % |
| FLEXTRONICS INTL LTD | 0.8 % |
| WESTERN DIGITAL CORP | 0.7 % |
| MARATHON PETROLEUM | 0.7 % |
| JABIL CIRCUIT INC | 0.7 % |
| VERISIGN INC | 0.7 % |
| CIGNA CORPORATION | 0.7 % |
| ROYALTY PHARMA PLC CLASS A | 0.6 % |
| QNITY ELECTRONICS INC | 0.6 % |
Constituent Breakdown
| Number of holdings | 847 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $76,402 |
| Large cap (>$10bn) | 81.2% |
| Mid cap ($2-10bn) | 13.6% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.7 % |
 |
IRELAND | 2.0 % |
 |
BERMUDA | 1.2 % |
 |
SINGAPORE | 0.8 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.8% | 16.3% | 12.5% | 15.5% | 7.6% | 9.5% | -- | 9.4% |
| Dividend Yield | 0.3% | 1.9% | 1.7% | 1.8% | 1.7% | 1.8% | -- | 1.8% |
| Total Returns | 10.1% | 18.2% | 14.2% | 17.2% | 9.3% | 11.3% | -- | 11.2% | Ann. Volatility | 12.2% | 11.1% | 14.0% | 13.3% | 15.6% | 18.0% | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 54% |
| MSCI EAFE | 0.53 | 51% |
| MSCI Emg Mkts | 0.32 | 34% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $63.09 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.47/0.42 |
| Bollinger Bands (Upper/Lower) | $64.42/$62.35 |
| Short interest (% of AUM) | 0.3% |
Distributions
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 | 75.5% | +3 bp | -0.5% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 61.3% | +3 bp | +0.9% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 55.7% | +18 bp | -1.2% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 55.4% | +23 bp | -1.2% |
| SIZE | iShares MSCI USA Size Factor ETF | 53.4% | -2 bp | -1.1% |
| RSP | Invesco S&P 500 Equal Weight ETF | 52.8% | +3 bp | -0.8% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 51.8% | -8 bp | -1.1% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 50.7% | -8 bp | -1.3% |
| IWS | iShares Russell Mid-Cap Value ETF | 50.4% | +6 bp | -0.6% |
| IWR | iShares Russell Midcap ETF | 50.2% | +2 bp | -1.2% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.1%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DEUS's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places DEUS in the 81st percentile
among funds in the category.
Sell-Side Consensus
$70.88
PRICE TARGET
+9.9%
UPSIDE