NYSEArca - Nasdaq Real Time Price USD

Xtrackers Russell US Multifactor ETF (DEUS)

55.75
+0.52
+(0.94%)
At close: May 16 at 3:59:21 PM EDT
55.75
0.00
(0.00%)
After hours: May 16 at 4:05:14 PM EDT
Loading Chart for DEUS
  • Previous Close 55.23
  • Open 55.33
  • Bid 52.36 x 800
  • Ask 58.69 x 1800
  • Day's Range 55.34 - 55.81
  • 52 Week Range 47.62 - 58.74
  • Volume 3,697
  • Avg. Volume 16,037
  • Net Assets 159.11M
  • NAV 55.28
  • PE Ratio (TTM) 19.83
  • Yield 1.46%
  • YTD Daily Total Return 3.17%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.17%

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.

Xtrackers

Fund Family

Mid-Cap Blend

Fund Category

159.11M

Net Assets

2015-11-24

Inception Date

Performance Overview: DEUS

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Trailing returns as of 5/15/2025. Category is Mid-Cap Blend.

YTD Return

DEUS
3.17%
Category
6.16%
 

1-Year Return

DEUS
9.28%
Category
4.14%
 

3-Year Return

DEUS
11.11%
Category
6.41%
 

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Holdings: DEUS

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Sector Weightings

SectorDEUS
Industrials   15.94%
Technology   15.78%
Healthcare   12.68%
Utilities   7.94%
Real Estate   3.05%
Energy   2.33%

Recent News: DEUS

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Research Reports: DEUS

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