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ETF NYSE Arca USD

Xtrackers Russell US Multifactor ETF DEUS

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · US
Watch DEUS (sign in) Add to portfolio (DEUS) Set an alert for DEUS Compare DEUS with other ETFs Position size calculator for DEUS at 66.4851 USD

How position sizing works
Last price 66.49 USD Change: Up +0.75 Percent change: Up +1.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.17%
Prospectus 19 Dec 2025
Net assets
$272.4M
As of 29 May 2026
Holdings
845
As of 29 May 2026
12-month distribution yield
1.39%
Quarterly
Asset class
Equity
From holdings

Xtrackers Russell US Multifactor ETF (DEUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · US (equity). Its last price was US$66.49 on 20 Oct 2026. Its expense ratio is 0.17% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$272.36 million as of 29 May 2026. Its latest holdings report lists 845 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 1.39%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.17%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.17%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$272,355,961
Total assets
$272,729,199
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 845 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

DEUS top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FLEX LTD FLEX LTD COM USD0.01 SG9999000020 1.34% $3.7M Equity (common) Singapore USD
2 MCKESSON CORP MCKESSON CORP COM US58155Q1031 1.01% $2.8M Equity (common) United States USD
3 WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM US9581021055 0.84% $2.3M Equity (common) United States USD
4 ALTRIA GROUP INC ALTRIA GROUP INC COM US02209S1033 0.82% $2.2M Equity (common) United States USD
5 JABIL INC JABIL INC COM US4663131039 0.69% $1.9M Equity (common) United States USD
6 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 0.68% $1.9M Equity (common) United States USD
7 VERISIGN INC VERISIGN INC COM US92343E1029 0.67% $1.8M Equity (common) United States USD
8 ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A GB00BMVP7Y09 0.63% $1.7M Equity (common) United Kingdom USD
9 CIGNA GROUP (THE) CIGNA GROUP (THE) COM US1255231003 0.62% $1.7M Equity (common) United States USD
10 QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK US74743L1008 0.61% $1.7M Equity (common) United States USD
11 TD SYNNEX CORP TD SYNNEX CORP COM US87162W1009 0.58% $1.6M Equity (common) United States USD
12 RELIANCE INC RELIANCE INC COM US7595091023 0.53% $1.4M Equity (common) United States USD
13 CVS HEALTH CORP CVS HEALTH CORP COM US1266501006 0.53% $1.4M Equity (common) United States USD
14 DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES No identifier reported 0.53% $1.4M Short-term investment vehicles (cash funds) United States USD
15 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 0.53% $1.4M Equity (common) United States USD
16 EBAY INC EBAY INC COM US2786421030 0.51% $1.4M Equity (common) United States USD
17 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 0.49% $1.3M Equity (common) United States USD
18 ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COM USD0.01 BMG0450A1053 0.49% $1.3M Equity (common) Bermuda USD
19 CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM US12503M1080 0.48% $1.3M Equity (common) United States USD
20 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 0.48% $1.3M Equity (common) United States USD
21 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 0.47% $1.3M Equity (common) United States USD
22 F5 INC F5 INC COM US3156161024 0.47% $1.3M Equity (common) United States USD
23 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 0.46% $1.3M Equity (common) United States USD
24 LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM US5253271028 0.46% $1.2M Equity (common) United States USD
25 ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM US0394831020 0.45% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 845 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.30%
Short-term investment vehicles (cash funds) 0.65%
Equity derivatives 0.07%

Country

Country by weight
CountryWeightBar
United States 91.79%
Ireland 1.98%
Bermuda 1.43%
Singapore 1.34%
United Kingdom 0.98%
Switzerland 0.61%
Jersey 0.47%
Canada 0.36%
Curaçao 0.26%
Luxembourg 0.24%
Guernsey 0.20%
Netherlands 0.16%
Other (3) 0.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 17.18%
Consumer Discretionary 16.97%
Technology 12.72%
Health Care 9.95%
Finance 9.15%
Utilities 7.80%
Consumer Staples 4.28%
Energy 3.89%
Real Estate 3.82%
Telecommunications 1.61%
Basic Materials 0.61%
Technology Services 0.37%
Miscellaneous 0.35%
Financial Services 0.29%
Unknown 0.19%
Other (3) 0.11%

Partial coverage: sectors are known for 89.3% of net assets (90% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9260
4 payments per unit
12-month yield
1.39%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9260) ÷ latest price ($66.49) × 100 = 1.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DEUS distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2530
18 Jun 2026$0.2460
20 Mar 2026$0.1610
19 Dec 2025$0.2660
19 Sep 2025$0.2500
20 Jun 2025$0.2580
21 Mar 2025$0.1550
20 Dec 2024$0.2380
20 Sep 2024$0.1830
21 Jun 2024$0.1960
15 Mar 2024$0.1130
15 Dec 2023$0.2010
15 Sep 2023$0.1490
23 Jun 2023$0.2100
17 Mar 2023$0.1500
16 Dec 2022$0.2530
16 Sep 2022$0.1730
24 Jun 2022$0.1680
18 Mar 2022$0.1380
17 Dec 2021$0.2320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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