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Xtrackers Russell US Multifactor ETF (DEUS)
USD65.93
+0.12 (+0.18%)
AMEX USD US Equity
NAV
USD 65.77
+0.24% vs NAV
as of 2026-07-13
AUM
USD 295.98M
TER
0.17%
Yield (TTM)
1.40%
Distribution
Distributing · Quarterly
52-week range
55.90 – 66.00
Holdings
869
Issuer
Xtrackers
About this ETF
DBX ETF Trust - Xtrackers Russell US Multifactor ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of large-cap companies. The fund seeks to track the performance of the Russell 1000 Comprehensive Factor Index, by using full replication technique. DBX ETF Trust - Xtrackers Russell US Multifactor ETF was formed on November 24, 2015 and is domiciled in the United States.
ISIN
US2330514819
Issuer
Xtrackers
Domicile
US
Inception
2015-11-24
Asset class
Equity
Price
Top 10 holdings
| ALLSTATE CORP ALL | 0.98% |
| Archer-Daniels-Midland Co ADM | 0.88% |
| McKesson Corp MCK | 0.70% |
| Edison International EIX | 0.63% |
| T Rowe Price Group Inc TROW | 0.59% |
| Regeneron Pharmaceuticals REGN | 0.58% |
| Simon Property Group Inc SPG | 0.58% |
| CVS Health Corp CVS | 0.55% |
| Cincinnati Fin Cp CINF | 0.53% |
| CF Industries Holdings CF | 0.52% |
Sector mix
Price chart
USD65.93
+0.12 (+0.18%)
Loading historical data…
Returns
| 1 month | +2.95% |
| 3 months | +7.10% |
| 6 months | +10.25% |
| Year to date | +13.07% |
| 1 year | +15.87% |
| 3 years (ann.) | +14.22% |
| 5 years (ann.) | +8.13% |
| 10 years (ann.) | +9.91% |
Risk profile
| Volatility (1y, ann.) | 11.19% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -7.08% |
| Max drawdown (5y) | -21.81% |
| Max drawdown (full) | -40.85% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.6%
Effective holdings
438
Disclosed positions
869
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DEUS
0.17%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.2460 |
| 2026-03-20 | 2026-03-27 | USD 0.1614 |
| 2025-12-19 | 2025-12-29 | USD 0.2662 |
| 2025-09-19 | 2025-09-26 | USD 0.2498 |
| 2025-06-20 | 2025-06-27 | USD 0.2584 |
| 2025-03-21 | 2025-03-28 | USD 0.1555 |
| 2024-12-20 | 2024-12-30 | USD 0.2377 |
| 2024-09-20 | 2024-09-27 | USD 0.1825 |
| 2024-06-21 | 2024-06-28 | USD 0.1961 |
| 2024-03-15 | 2024-03-22 | USD 0.1130 |
| 2023-12-15 | 2023-12-22 | USD 0.2015 |
| 2023-09-15 | 2023-09-22 | USD 0.1493 |
| 2023-06-23 | 2023-06-30 | USD 0.2099 |
| 2023-03-17 | 2023-03-24 | USD 0.1504 |
| 2022-12-16 | 2022-12-23 | USD 0.2530 |
| 2022-09-16 | 2022-09-23 | USD 0.1730 |
| 2022-06-24 | 2022-07-01 | USD 0.1680 |
| 2022-03-18 | 2022-03-25 | USD 0.1380 |
| 2021-12-17 | 2021-12-27 | USD 0.2320 |
| 2021-09-17 | 2021-09-24 | USD 0.1260 |
| 2021-06-25 | 2021-07-02 | USD 0.1420 |
| 2021-03-19 | 2021-03-26 | USD 0.0490 |
| 2020-12-18 | 2020-12-28 | USD 0.2120 |
| 2020-09-18 | 2020-09-25 | USD 0.1390 |
| 2020-06-26 | 2020-07-06 | USD 0.1160 |
| 2020-03-20 | 2020-03-27 | USD 0.1570 |
| 2019-12-20 | 2019-12-27 | USD 0.1730 |
| 2019-09-20 | 2019-09-27 | USD 0.1710 |
| 2019-06-28 | 2019-07-08 | USD 0.1670 |
| 2019-03-15 | 2019-03-22 | USD 0.0890 |
| 2018-12-19 | 2018-12-27 | USD 0.1500 |
| 2018-09-26 | 2018-10-03 | USD 0.1270 |
| 2018-06-27 | 2018-07-05 | USD 0.1460 |
| 2018-03-21 | 2018-03-28 | USD 0.0840 |
| 2017-12-19 | 2017-12-26 | USD 0.1620 |
| 2017-09-21 | 2017-09-27 | USD 0.1090 |
| 2017-06-21 | 2017-06-27 | USD 0.1060 |
| 2017-03-22 | 2017-03-28 | USD 0.0430 |
| 2016-12-21 | 2016-12-28 | USD 0.3812 |
| 2016-09-21 | 2016-09-27 | USD 0.1210 |
ESG profile
Derived from holdings
covers 93.7% of the portfolio by weight
(799 scored constituents)
Environmental
60.0
class avg 63.0
Social
61.7
class avg 62.3
Governance
67.0
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 34.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 31.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 31.5% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 29.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 28.6% |
