Xtrackers Russell US Multifactor ETF (DEUS)
$64.11
▲ +0.25 (+0.39%)
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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.37% | ▼ -4.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.45% | ▼ -5.08% |
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 |
|---|---|---|---|---|---|---|
| ASSURANT INC | 04621X108 | $318K | 0.12 | 1,279 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $318K | 0.12 | 1,246 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $314K | 0.12 | 1,018 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $314K | 0.12 | 2,214 | EC | US |
| NEWS CORP | 65249B109 | $314K | 0.12 | 12,012 | EC | US |
| GRACO INC | 384109104 | $312K | 0.11 | 4,130 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $311K | 0.11 | 2,285 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $310K | 0.11 | 1,447 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $308K | 0.11 | 819 | EC | US |
| ROLLINS INC | 775711104 | $306K | 0.11 | 6,438 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $305K | 0.11 | 8,269 | EC | US |
| JANUS HENDERSON GROUP PLC | · | $302K | 0.11 | 5,849 | EC | JE |
| NNN REIT INC | 637417106 | $302K | 0.11 | 6,775 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $300K | 0.11 | 13,713 | EC | US |
| PROLOGIS INC | 74340W103 | $299K | 0.11 | 2,083 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $297K | 0.11 | 2,323 | EC | US |
| WATERS CORP | 941848103 | $296K | 0.11 | 772 | EC | US |
| EATON CORP PLC | · | $295K | 0.11 | 736 | EC | IE |
| CARDINAL HEALTH INC | 14149Y108 | $294K | 0.11 | 1,495 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $293K | 0.11 | 1,069 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $293K | 0.11 | 4,730 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $289K | 0.11 | 4,674 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $288K | 0.11 | 4,072 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $288K | 0.11 | 1,416 | EC | US |
| STARBUCKS CORP | 855244109 | $285K | 0.10 | 2,870 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $283K | 0.10 | 1,255 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $281K | 0.10 | 3,229 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $281K | 0.10 | 2,937 | EC | US |
| CIENA CORP | 171779309 | $280K | 0.10 | 483 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $279K | 0.10 | 4,269 | EC | US |
| FORTINET INC | 34959E109 | $277K | 0.10 | 2,010 | EC | US |
| MATTEL INC | 577081102 | $276K | 0.10 | 18,500 | EC | US |
| PG&E CORP | 69331C108 | $276K | 0.10 | 16,882 | EC | US |
| HASBRO INC | 418056107 | $276K | 0.10 | 3,198 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $274K | 0.10 | 3,944 | EC | US |
| MATCH GROUP INC | 57667L107 | $273K | 0.10 | 7,558 | EC | US |
| CRH PLC | · | $273K | 0.10 | 2,505 | EC | IE |
| DICKS SPORTING GOODS INC | 253393102 | $272K | 0.10 | 1,197 | EC | US |
| FIVE BELOW INC | 33829M101 | $271K | 0.10 | 1,194 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $271K | 0.10 | 9,031 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $268K | 0.10 | 1,268 | EC | US |
| EVEREST GROUP LTD | · | $267K | 0.10 | 825 | EC | BM |
| CLEAN HARBORS INC | 184496107 | $267K | 0.10 | 950 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $265K | 0.10 | 854 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $265K | 0.10 | 12,644 | EC | US |
| TRIMBLE INC | 896239100 | $265K | 0.10 | 4,693 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $264K | 0.10 | 4,733 | EC | US |
| HEXCEL CORP | 428291108 | $263K | 0.10 | 2,926 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $262K | 0.10 | 2,576 | EC | US |
| AES CORP (THE) | 00130H105 | $262K | 0.10 | 17,861 | 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 |