evenfolioETF Details
Xtrackers·Mid-Cap Blend·DEUS · NYSE Arca
Xtrackers Russell US Multifactor ETF (DEUS)
- Price
- $67.37
- —30 Oct 2026
- Assets
- $285.1M
- Total net assets
- Expense ratio
- 0.17%
- Category 0.86%
- Yield
- 1.46%
- Trailing distributions
- 1Y return
- 19.8%+4.7%
- Category 15.1%
- 3Y CAGR
- 19.6%+0.4%
- Category 19.2%
- 5Y CAGR
- 9.3%+1.7%
- Category 7.7%
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Xtrackers Russell US Multifactor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.1% | +1.4% | +7.6% | +16.7% | +19.8% | +19.6% | +9.3% | +11.9% | +11.6% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +4.2% | +2.2% | +4.0% | +3.8% | +4.7% | +0.4% | +1.7% | +0.1% | -0.5% |
Holdings
The 10 largest positions make up 6.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ADM | Archer-Daniels-Midland Co | 0.90% |
| ALL | Allstate Corp | 0.90% |
| MCK | McKesson Corp | 0.77% |
| REGN | Regeneron Pharmaceuticals Inc | 0.69% |
| SPG | Simon Property Group Inc | 0.55% |
| TROW | T. Rowe Price Group Inc | 0.54% |
| INCY | Incyte Corp | 0.54% |
| NTAP | NetApp Inc | 0.54% |
| CF | CF Industries Holdings Inc | 0.53% |
| TRV | The Travelers Companies Inc | 0.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.6
- P/S
- 1.4
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Industrials17.4%
- Health care14.3%
- Financial services13.7%
- Technology11.5%
- Consumer discretionary10.6%
- Consumer staples7.5%
- Utilities6.6%
- Energy6.0%
- Real estate5.2%
- Materials4.2%
- Communication services3.1%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Mid-Cap Blend
- Ticker
- DEUS
- Exchange
- NYSE Arca
- Inception
- 24 Nov 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.17% (category 0.86%)
- Holdings turnover
- 35% (category 65%)
- Distribution yield
- 1.46%
- Beta, 3 years
- 0.78
- Total net assets
- $285.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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