XtrackersMid-Cap BlendDEUS · NYSE Arca

Xtrackers Russell US Multifactor ETF (DEUS)

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Price: $66.09; —11 Sept 2026
Assets: $301.2M; Total net assets
Expense ratio: 0.17%; Category 0.86%
Yield: 1.38%; Trailing distributions

1Y return: 14.4%-0.5%; Category 14.9%
3Y CAGR: 15.9%-0.4%; Category 16.3%
5Y CAGR: 9.4%+0.8%; Category 8.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	+1.2%	+11.0%	+14.1%	+14.4%	+15.9%	+9.4%	+11.5%	+11.5%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	+1.0%	+1.0%	-2.5%	+0.1%	-0.5%	-0.4%	+0.8%	-0.2%	-1.1%

Holdings

The 10 largest positions make up 6.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ALL	Allstate Corp	0.99%
ADM	Archer-Daniels-Midland Co	0.88%
MCK	McKesson Corp	0.76%
REGN	Regeneron Pharmaceuticals Inc	0.69%
CF	CF Industries Holdings Inc	0.57%
TROW	T. Rowe Price Group Inc	0.55%
SPG	Simon Property Group Inc	0.55%
INCY	Incyte Corp	0.52%
TRV	The Travelers Companies Inc	0.51%
NEM	Newmont Corp	0.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.9
P/B: 2.8
P/S: 1.4
P/CF: 11.0

Sector allocation

Share of the equity the fund holds.

Industrials17.3%
Financial services14.1%
Health care13.8%
Technology10.8%
Consumer discretionary10.8%
Consumer staples7.6%
Utilities6.6%
Energy6.1%
Real estate5.4%
Materials4.3%
Communication services3.2%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Xtrackers
Category: Equity · Mid-Cap Blend
Ticker: DEUS
Exchange: NYSE Arca
Inception: 24 Nov 2015 (10.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.17% (category 0.86%)
Holdings turnover: 35% (category 65%)
Distribution yield: 1.38%
Beta, 3 years: 0.76
Total net assets: $301.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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