Xtrackers Russell US Multifactor ETF (DEUS)

Assets	$191.40M
Expense Ratio	0.17%
PE Ratio	17.78
Shares Out	3.30M
Dividend (ttm)	$0.90
Dividend Yield	1.55%
Ex-Dividend Date	Sep 19, 2025
Payout Ratio	27.49%
1-Year Return	+0.97%

Volume	26,932
Open	58.42
Previous Close	58.30
Day's Range	58.23 - 58.48
52-Week Low	47.62
52-Week High	58.75
Beta	0.93
Holdings	864
Inception Date	Nov 24, 2015

About DEUS

Fund Home Page

The Xtrackers Russell US Multifactor ETF (DEUS) is an exchange-traded fund that is based on the Russell 1000 Comprehensive Factor index. The fund selects and weights securities within the Russell 1000 by five different factors. DEUS was launched on Nov 24, 2015 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DEUS
• ETF Provider: Xtrackers
• Index Tracked: Russell 1000 Comprehensive Factor Index

Top 10 Holdings

8.68% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	1.64%
Cencora, Inc.	COR	1.12%
McKesson Corporation	MCK	0.94%
Cognizant Technology Solutions Corporation	CTSH	0.80%
Jabil Inc.	JBL	0.76%
Flex Ltd.	FLEX	0.76%
Altria Group, Inc.	MO	0.74%
Leidos Holdings, Inc.	LDOS	0.66%
Synchrony Financial	SYF	0.64%
Cincinnati Financial Corporation	CINF	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.24981	Sep 26, 2025
Jun 20, 2025	$0.25841	Jun 27, 2025
Mar 21, 2025	$0.15549	Mar 28, 2025
Dec 20, 2024	$0.23765	Dec 30, 2024
Sep 20, 2024	$0.18245	Sep 27, 2024
Jun 21, 2024	$0.19609	Jun 28, 2024