Xtrackers Russell US Multifactor ETF
DEUS
NYSE Arca
| Weiss Ratings | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $65.97 | |||
| Company Info | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (9), Shlomo Bassous (8), Ashif Shaikh (3), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Xtrackers Russell US Multifactor ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 24, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.41% | |||
| Dividend | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 99.90% | |||
| U.S. Stock | 98.32% | |||
| Non-U.S. Stock | 1.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | 4.41% | |||
| 90-Day Total Return | 5.42% | |||
| Year to Date Total Return | 14.02% | |||
| 1-Year Total Return | 18.66% | |||
| 2-Year Total Return | 32.02% | |||
| 3-Year Total Return | 50.46% | |||
| 5-Year Total Return | 60.78% | |||
| Price | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $65.86 | |||
| 1-Month Low Price | $64.63 | |||
| 1-Month High Price | $66.35 | |||
| 52-Week Low Price | $55.96 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $66.35 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| NAV | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $64.56 | |||
| 1-Month High NAV | $66.39 | |||
| 52-Week Low NAV | $55.95 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $66.39 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 290.52M | |||
| Operating Ratios | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 35.00% | |||
| Performance | DEUS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.90% | |||
| Last Bear Market Total Return | -12.25% | |||