DEUS ETF

$66.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$301M
Expense Ratio
0.17%
Dividend Yield (Current)
1.41%
Holdings
845
Inception Date
Nov 24, 2015
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.51%
1 Year+17.57%
3 Year+14.86%
5 Year+9.72%
10 Year+11.39%

Asset Allocation

Stocks: 98.69%
Bonds: 0.34%
Cash: 0.68%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCKMckessoncorp.1.11%
FLEXFlex Ltd Common Stock0.87%
MOAltria Group Inc0.87%
WDCWestern Digital Corp Company Guar 11/28 30.74%
MPCMarathon Petroleum Corp0.72%
Top 10 Concentration: 7.49%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 18, 2026
12M Distributions
4 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DEUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DEUS ETF Overview

DEUS ETF (Xtrackers Russell US Multifactor ETF) is managed by Xtrackers ETFs with $300.7M in net assets. DEUS expense ratio is 0.17%, holding 845 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-11-24.

DEUS performance shows a YTD return of 11.51%. The 1-year return is 17.57% and the 5-year return is 9.72%. DEUS dividend yield stands at 1.41%, paid quarterly.

DEUS top holdings include Mckessoncorp. (1.1%), Flex Ltd Common Stock (0.9%), Altria Group Inc (0.9%), Western Digital Corp Company Guar 11/28 3 (0.7%), Marathon Petroleum Corp (0.7%). View all DEUS holdings, sector breakdown, or dividend history.

DEUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.89%
YTD
+11.51%
1 Year
+17.57%
3 Year
+14.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

AAPLApple, Inc
0.21%
GOOGAlphabet Inc. C
0.19%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.16%
NVDANvidia Corp.
0.04%
AMZNAmazon.com Inc
0.03%
METAMeta Platforms, Inc.
0.02%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1MCKMckessoncorp.Health Care1.11%
2FLEXFlex Ltd Common StockUnknown0.87%
3MOAltria Group IncConsumer Staples0.87%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.74%
5MPCMarathon Petroleum CorpEnergy0.72%
6-Orange Sa 4.75 01/13/2033 4.75 2033-01-13Other0.68%
7VRSNVerisign Inc.Information Technology0.65%
8JBLJabil, Inc.Information Technology0.64%
9CICigna Corp.Financials0.63%
10QQnity Electronics IncUnknown0.58%