Xtrackers Russell US Multifactor ETF (DEUS)
$64.46
▲ +0.35 (+0.55%)
1-day change
$63.35 – $68.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.00% | ▼ -3.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.93% | ▼ -4.56% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$12.6M
Quarter ending May 2026
+$39.8M
Trailing 12 months
+$84.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 845 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENTEGRIS INC | 29362U104 | $38K | 0.01 | 273 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $38K | 0.01 | 19 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $37K | 0.01 | 153 | EC | US |
| GAP INC (THE) | 364760108 | $37K | 0.01 | 1,761 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $37K | 0.01 | 520 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $37K | 0.01 | 686 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $36K | 0.01 | 115 | EC | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $36K | 0.01 | 749 | EC | CA |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $36K | 0.01 | 920 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $36K | 0.01 | 1,097 | EC | US |
| AGCO CORP | 001084102 | $35K | 0.01 | 314 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $34K | 0.01 | 2,338 | EC | US |
| BULLISH | · | $33K | 0.01 | 957 | EC | KY |
| HARLEY-DAVIDSON INC | 412822108 | $33K | 0.01 | 1,380 | EC | US |
| AAON INC | 000360206 | $33K | 0.01 | 238 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $33K | 0.01 | 642 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $33K | 0.01 | 254 | EC | US |
| MORNINGSTAR INC | 617700109 | $32K | 0.01 | 176 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $32K | 0.01 | 1,184 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $32K | 0.01 | 165 | EC | US |
| PVH CORP | 693656100 | $32K | 0.01 | 338 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $31K | 0.01 | 179 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $31K | 0.01 | 242 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | · | $31K | 0.01 | 9 | DE | US |
| NATERA INC | 632307104 | $31K | 0.01 | 138 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $31K | 0.01 | 1,178 | EC | US |
| ETSY INC | 29786A106 | $30K | 0.01 | 449 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $30K | 0.01 | 76 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $30K | 0.01 | 834 | EC | US |
| CROCS INC | 227046109 | $29K | 0.01 | 248 | EC | US |
| OKTA INC | 679295105 | $29K | 0.01 | 236 | EC | US |
| IAC INC | 44891N208 | $29K | 0.01 | 643 | EC | US |
| BXP INC | 101121101 | $29K | 0.01 | 480 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $29K | 0.01 | 2,038 | EC | US |
| WILLIS TOWERS WATSON PLC | · | $29K | 0.01 | 115 | EC | IE |
| CHARTER COMMUNICATIONS INC | 16119P108 | $28K | 0.01 | 197 | EC | US |
| TERADATA CORP | 88076W103 | $28K | 0.01 | 830 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $28K | 0.01 | 661 | EC | US |
| BOSTON BEER COMPANY INC (THE) | 100557107 | $28K | 0.01 | 158 | EC | US |
| NUTANIX INC | 67059N108 | $28K | 0.01 | 531 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $28K | 0.01 | 2,271 | EC | US |
| ZSCALER INC | 98980G102 | $27K | 0.01 | 193 | EC | US |
| GLOBALFOUNDRIES INC | · | $26K | 0.01 | 328 | EC | KY |
| BROWN-FORMAN CORP | 115637209 | $26K | 0.01 | 1,016 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $26K | 0.01 | 239 | EC | US |
| VIKING HOLDINGS LTD | · | $26K | 0.01 | 278 | EC | BM |
| PROCORE TECHNOLOGIES INC | 74275K108 | $25K | 0.01 | 514 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $25K | 0.01 | 221 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | · | $25K | 0.01 | 6 | DE | US |
| AVANTOR INC | 05352A100 | $24K | 0.01 | 2,681 | EC | US |
Dividends 42 payments
1.44%TTM yield
$0.93TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2530 |
| June 18, 2026 | $0.2460 |
| March 20, 2026 | $0.1610 |
| Dec. 19, 2025 | $0.2660 |
| Sept. 19, 2025 | $0.2500 |
| June 20, 2025 | $0.2580 |
| March 21, 2025 | $0.1550 |
| Dec. 20, 2024 | $0.2380 |
| Sept. 20, 2024 | $0.1830 |
| June 21, 2024 | $0.1960 |
| March 15, 2024 | $0.1130 |
| Dec. 15, 2023 | $0.2010 |
| Sept. 15, 2023 | $0.1490 |
| June 23, 2023 | $0.2100 |
| March 17, 2023 | $0.1500 |
| Dec. 16, 2022 | $0.2530 |
| Sept. 16, 2022 | $0.1730 |
| June 24, 2022 | $0.1680 |
| March 18, 2022 | $0.1380 |
| Dec. 17, 2021 | $0.2320 |
| Sept. 17, 2021 | $0.1260 |
| June 25, 2021 | $0.1420 |
| March 19, 2021 | $0.0490 |
| Dec. 18, 2020 | $0.2120 |
| Sept. 18, 2020 | $0.1390 |
| June 26, 2020 | $0.1160 |
| March 20, 2020 | $0.1570 |
| Dec. 20, 2019 | $0.1730 |
| Sept. 20, 2019 | $0.1710 |
| June 28, 2019 | $0.1670 |
| March 15, 2019 | $0.0890 |
| Dec. 19, 2018 | $0.1500 |
| Sept. 26, 2018 | $0.1270 |
| June 27, 2018 | $0.1460 |
| March 21, 2018 | $0.0840 |
| Dec. 19, 2017 | $0.1620 |
| Sept. 21, 2017 | $0.1090 |
| June 21, 2017 | $0.1060 |
| March 22, 2017 | $0.0430 |
| Dec. 21, 2016 | $0.3810 |
| Sept. 21, 2016 | $0.1210 |
| June 21, 2016 | $0.0610 |
Institutional owners (13F) 56 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $30,925,511 | 13.60% | 473,572 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $27,571,000 | 12.12% | 422,223 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26,796,381 | 11.78% | 410,354 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25,384,981 | 11.16% | 388,741 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $13,284,866 | 5.84% | 203,442 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $12,363,605 | 5.44% | 189,334 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $10,738,339 | 4.72% | 164,445 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,859,580 | 4.34% | 150,988 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,222,160 | 4.05% | 141,226 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,493,147 | 3.29% | 114,749 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,378,306 | 3.24% | 112,990 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $6,001,965 | 2.64% | 91,913 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $5,147,377 | 2.26% | 78,826 | Shares | June 30, 2026 |
| UBS Group AG | $4,848,394 | 2.13% | 74,248 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,859,521 | 1.70% | 59,104 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,844,768 | 1.69% | 58,878 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,043,656 | 1.34% | 46,610 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $3,015,316 | 1.33% | 46,176 | Shares | June 30, 2026 |
| L & S Advisors Inc | $2,475,357 | 1.09% | 37,907 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,056,936 | 0.90% | 31,500 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,817,244 | 0.80% | 27,614 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $1,618,212 | 0.71% | 24,781 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $1,167,006 | 0.51% | 17,871 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $1,011,911 | 0.44% | 15,496 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $976,896 | 0.43% | 14,960 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $770,807 | 0.34% | 11,804 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $589,034 | 0.26% | 9,018 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $534,145 | 0.23% | 8,179 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $531,393 | 0.23% | 8,138 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $524,608 | 0.23% | 8,034 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $513,850 | 0.23% | 0 | Shares | June 30, 2026 |
| Family Capital Trust Co | $401,782 | 0.18% | 6,153 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $318,096 | 0.14% | 4,871 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $282,425 | 0.12% | 4,325 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $253,431 | 0.11% | 3,881 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $201,648 | 0.09% | 3,088 | Shares | June 30, 2026 |
| COMERICA BANK | $109,331 | 0.05% | 1,875 | Shares | Dec. 31, 2025 |
| CWM, LLC | $108,517 | 0.05% | 1,812 | Shares | March 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | $52,083 | 0.02% | 798 | Shares | June 30, 2026 |
| FMR LLC | $49,095 | 0.02% | 752 | Shares | June 30, 2026 |
| Avalon Trust Co | $39,181 | 0.02% | 600 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $38,900 | 0.02% | 692 | Shares | June 30, 2025 |
| Wealth Enhancement Trust Services, Inc. | $37,548 | 0.02% | 575 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $35,981 | 0.02% | 551 | Shares | June 30, 2026 |
| SouthState Bank Corp | $31,869 | 0.01% | 488 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $23,639 | 0.01% | 362 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $23,508 | 0.01% | 360 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $19,590 | 0.01% | 300 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,611 | 0.01% | 285 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $13,015 | 0.01% | 205 | Shares | Sept. 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,774 | 0.00% | 88,427 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5,289 | 0.00% | 81 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $659 | 0.00% | 11 | Shares | March 31, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $328 | 0.00% | 5,029 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $65 | 0.00% | 1 | Shares | June 30, 2026 |