Xtrackers Russell US Multifactor ETF (DEUS)

Key Metrics

TER 0.17% per year

Distribution policy Distributing

Fund size USD 272 M

Inception date November 24, 2015

Holdings 845

Fund currency USD

Fund domicile US

Provider Xtrackers

For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +19.2% +1.4% Div

3 Years (avg.) +13.2% +1.4% Div

5 Years (avg.) +8.2% +1.4% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

10.35% 1 Year

12.81% 3 Years

15.20% 5 Years

17.84% 10 Years

Max Drawdown

-7.12% 1 Year

-17.30% 3 Years

-21.80% 5 Years

-40.85% 10 Years

Sharpe Ratio

1.15 1 Year

0.65 3 Years

0.30 5 Years

0.35 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	0.4%	5.8%	9.8%	4.2%	8.5%	8.1%	10.6%	7.5%	8.1%	8.6%	8.6%
2016		11.4%	14.8%	5.5%	10.6%	9.8%	12.4%	8.6%	9.1%	9.6%	9.5%
2017			18.3%	2.8%	10.4%	9.4%	12.7%	8.1%	8.8%	9.3%	9.3%
2018				-10.7%	6.6%	6.5%	11.3%	6.2%	7.3%	8.1%	8.2%
2019					27.3%	16.4%	19.8%	10.9%	11.3%	11.6%	11.2%
2020						6.4%	16.2%	5.9%	7.6%	8.7%	8.7%
2021							26.9%	5.6%	8.1%	9.3%	9.2%
2022								-12.1%	-0.3%	4.0%	5.2%
2023									13.1%	13.2%	11.7%
2024										13.2%	10.9%
2025											8.7%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

21%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

15%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.1%

1y 3y N/A N/A

Mid Cap

11.5%

1y 3y N/A N/A

Large Cap

82.8%

1y 3y N/A N/A

Mega Cap

5.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$86.9B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.52%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.82	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.63	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-51.36	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.67	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.8	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.02	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.9	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	4.47	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.91	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.98%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+17.8%	-116.0%
Return on Equity Equity divided by market cap.	18.45%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.83%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.11%	3.82%

Sectors

Manufacturing	38.2%
Finance and Insurance	15.1%
Information	7.5%
Utilities	7.1%
Retail Trade	4.7%
Professional, Scientific, and Technical Services	4.6%
Transportation and Warehousing	3.4%
Wholesale Trade	3.2%
Mining, Quarrying, and Oil and Gas Extraction	2.8%
Construction	2.5%
Health Care and Social Assistance	1.7%
Real Estate and Rental and Leasing	1.5%
Accommodation and Food Services	1.4%
Administrative and Support and Waste Management and Remediation Services	1.2%
Other Services (except Public Administration)	0.7%
Technology	0.6%
Arts, Entertainment, and Recreation	0.4%
Finance	0.3%
Management of Companies and Enterprises	0.2%
Public Administration	0.1%
Educational Services	0.1%
Industrials	0.1%
Financial Services	0.0%
Consumer Defensive	0.0%
Healthcare	0.0%
Other	2.7%

Countries

United States	94.6%
Ireland	1.7%
Bermuda	1.6%
United Kingdom	0.7%
Switzerland	0.4%
Other	0.3%
Luxembourg	0.2%
Netherlands	0.2%
Canada	0.2%
Puerto Rico	0.1%
Cayman Islands	0.1%
Brazil	0.0%
Sweden	0.0%
Finland	0.0%
Denmark	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Flex Ltd

FLEX - Manufacturing

Market Cap $41.68B

P/E Ratio 43.9

Dividends 0.0%

Total Investment $3.66M

Weight 1.34%

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Mckesson Corporation

MCK - Wholesale Trade

Market Cap $100.24B

P/E Ratio 22.2

Dividends 0.4%

Total Investment $2.76M

Weight 1.01%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $187.8B

P/E Ratio 29.2

Dividends 0.1%

Total Investment $2.29M

Weight 0.84%

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Altria Group Inc.

MO - Manufacturing

Market Cap $114.07B

P/E Ratio 14.4

Dividends 6.2%

Total Investment $2.23M

Weight 0.82%

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Jabil Inc

JBL - Manufacturing

Market Cap $33.01B

P/E Ratio 38.9

Dividends 0.1%

Total Investment $1.88M

Weight 0.69%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $92.39B

P/E Ratio 20.6

Dividends 1.2%

Total Investment $1.86M

Weight 0.68%

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Verisign Inc.

VRSN - Professional, Scientific, and Technical Services

Market Cap $26.22B

P/E Ratio 31.4

Dividends 1.1%

Total Investment $1.82M

Weight 0.67%

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Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing

Market Cap $25.13B

P/E Ratio 23.7

Dividends 1.6%

Total Investment $1.71M

Weight 0.63%

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Cigna Group (The)

CI - Finance and Insurance

Market Cap $73.82B

P/E Ratio 11.5

Dividends 2.2%

Total Investment $1.69M

Weight 0.62%

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Qnity Electronics, Inc.

Q - Technology

Market Cap $27.46B

P/E Ratio 42.2

Dividends 0.2%

Total Investment $1.65M

Weight 0.61%

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TD Synnex Corp

SNX - Professional, Scientific, and Technical Services

Market Cap $20.45B

P/E Ratio 18.2

Dividends 0.7%

Total Investment $1.58M

Weight 0.58%

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Reliance Inc.

RS - Manufacturing

Market Cap $20.73B

P/E Ratio 23.5

Dividends 1.2%

Total Investment $1.45M

Weight 0.53%

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CVS Health Corp

CVS - Retail Trade

Market Cap $133.25B

P/E Ratio 45.2

Dividends 2.5%

Total Investment $1.45M

Weight 0.53%

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Dollar General Corp.

DG - Retail Trade

Market Cap $28.02B

P/E Ratio 17.9

Dividends 1.9%

Total Investment $1.44M

Weight 0.53%

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EBay Inc.

EBAY - Information

Market Cap $50.62B

P/E Ratio 25.3

Dividends 1.1%

Total Investment $1.4M

Weight 0.51%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $28.05B

P/E Ratio 12.5

Dividends 2.3%

Total Investment $1.33M

Weight 0.49%

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Arch Capital Group Ltd

ACGL - Finance and Insurance

Market Cap $35.35B

P/E Ratio 7.8

Dividends 0.0%

Total Investment $1.32M

Weight 0.49%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Market Cap $32.47B

P/E Ratio 24.1

Dividends 0.9%

Total Investment $1.32M

Weight 0.48%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $92.91B

P/E Ratio 13.0

Dividends 1.5%

Total Investment $1.3M

Weight 0.48%

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Cincinnati Financial Corp.

CINF - Finance and Insurance

Market Cap $27.27B

P/E Ratio 8.3

Dividends 2.0%

Total Investment $1.28M

Weight 0.47%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Flex Ltd

Flex Ltd

Mckesson Corporation

Mckesson Corporation

Western Digital Corp.

Western Digital Corp.

Altria Group Inc.

Altria Group Inc.

Jabil Inc

Jabil Inc

Marathon Petroleum Corp

Marathon Petroleum Corp

Verisign Inc.

Verisign Inc.

Royalty Pharma plc - Ordinary Shares - Class A

Royalty Pharma plc - Ordinary Shares - Class A

Cigna Group (The)

Cigna Group (The)

Qnity Electronics, Inc.

Qnity Electronics, Inc.

TD Synnex Corp

TD Synnex Corp

Reliance Inc.

Reliance Inc.

CVS Health Corp

CVS Health Corp

Dollar General Corp.

Dollar General Corp.

EBay Inc.

EBay Inc.

Devon Energy Corp.

Devon Energy Corp.

Arch Capital Group Ltd

Arch Capital Group Ltd

Cboe Global Markets Inc.

Cboe Global Markets Inc.

Valero Energy Corp.

Valero Energy Corp.

Cincinnati Financial Corp.

Cincinnati Financial Corp.

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