Xtrackers Russell US Multifactor ETF (DEUS)

Key Metrics

TER 0.17% per year

Distribution policy Distributing

Fund size USD 301 M

Inception date November 24, 2015

Holdings 866

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: Nov 01, 2026

1 Year +18.2% +1.4% Div

3 Years (avg.) +17.2% +1.4% Div

5 Years (avg.) +7.5% +1.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

10.06% 1 Year

12.54% 3 Years

15.07% 5 Years

17.82% 10 Years

Max Drawdown

-7.12% 1 Year

-17.30% 3 Years

-21.80% 5 Years

-40.85% 10 Years

Sharpe Ratio

1.12 1 Year

0.93 3 Years

0.25 5 Years

0.38 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

16%

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

17%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

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

0.0%

1y 3y N/A N/A

Mid Cap

13.6%

1y 3y N/A N/A

Large Cap

80.1%

1y 3y N/A N/A

Mega Cap

6.3%

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: Nov 08, 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.	$8.42T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.43%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.87	-
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.	24.73	22.61
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	-37.11	-
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.	28.52	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.77	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.02	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.25	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	4.9	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.18
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	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.05%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+25.6%	+19.4%
Return on Equity Equity divided by market cap.	20.09%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.53%	7.82%
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.	15.82%	13.87%

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

Allstate Corp (The)

ALL - Finance and Insurance

Market Cap $64.93B

P/E Ratio 6.0

Dividends 1.6%

Total Investment $3M

Weight 1.00%

Loading details…

Archer Daniels Midland Co.

ADM - Manufacturing

Market Cap $36.63B

P/E Ratio 14.2

Dividends 2.8%

Total Investment $2.65M

Weight 0.88%

Loading details…

Mckesson Corporation

MCK - Wholesale Trade

Market Cap $126.43B

P/E Ratio 28.2

Dividends 0.3%

Total Investment $2.29M

Weight 0.76%

Loading details…

Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Market Cap $97.44B

P/E Ratio 20.4

Dividends 0.4%

Total Investment $2.09M

Weight 0.69%

Loading details…

CF Industries Holdings Inc

CF - Manufacturing

Market Cap $18.36B

P/E Ratio 8.8

Dividends 1.7%

Total Investment $1.72M

Weight 0.57%

Loading details…

T. Rowe Price Group Inc.

TROW - Finance and Insurance

Market Cap $20.97B

P/E Ratio 11.0

Dividends 4.7%

Total Investment $1.67M

Weight 0.55%

Loading details…

Simon Property Group, Inc.

SPG - Finance and Insurance

Market Cap $75.13B

P/E Ratio 16.8

Dividends 3.8%

Total Investment $1.66M

Weight 0.55%

Loading details…

Incyte Corp.

INCY - Professional, Scientific, and Technical Services

Market Cap $24.6B

P/E Ratio 57.6

Dividends 0.0%

Total Investment $1.57M

Weight 0.52%

Loading details…

Travelers Companies Inc.

TRV - Finance and Insurance

Market Cap $74.82B

P/E Ratio 10.4

Dividends 1.2%

Total Investment $1.55M

Weight 0.52%

Loading details…

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $106.62B

P/E Ratio 13.1

Dividends 0.9%

Total Investment $1.53M

Weight 0.51%

Loading details…

Cincinnati Financial Corp.

CINF - Finance and Insurance

Market Cap $29.15B

P/E Ratio 11.1

Dividends 1.9%

Total Investment $1.51M

Weight 0.50%

Loading details…

CVS Health Corp

CVS - Retail Trade

Market Cap $27.22B

P/E Ratio 10.3

Dividends 3.0%

Total Investment $1.49M

Weight 0.50%

Loading details…

Arch Capital Group Ltd

ACGL - Finance and Insurance

Market Cap $35.2B

P/E Ratio 8.9

Dividends 0.0%

Total Investment $1.47M

Weight 0.49%

Loading details…

Expeditors International Of Washington, Inc.

EXPD - Transportation and Warehousing

Market Cap $15.14B

P/E Ratio 24.7

Dividends 0.8%

Total Investment $1.43M

Weight 0.48%

Loading details…

Cboe Global Markets Inc.

CBOE - Finance and Insurance

Market Cap $39.28B

P/E Ratio 26.6

Dividends 0.8%

Total Investment $1.41M

Weight 0.47%

Loading details…

United Therapeutics Corp

UTHR - Manufacturing

Market Cap $25.18B

P/E Ratio 20.7

Dividends 0.0%

Total Investment $1.36M

Weight 0.45%

Loading details…

Netapp Inc

NTAP - Manufacturing

Market Cap $32.24B

P/E Ratio 25.3

Dividends 1.1%

Total Investment $1.36M

Weight 0.45%

Loading details…

Altria Group Inc.

MO - Manufacturing

Market Cap $118.44B

P/E Ratio 16.2

Dividends 5.5%

Total Investment $1.36M

Weight 0.45%

Loading details…

Edison International

EIX - Utilities

Market Cap $23.07B

P/E Ratio 6.4

Dividends 5.8%

Total Investment $1.36M

Weight 0.45%

Loading details…

Conoco Phillips

COP - Manufacturing

Market Cap $152.52B

P/E Ratio 14.9

Dividends 2.4%

Total Investment $1.33M

Weight 0.44%

Loading details…

Manufacturing	32.5%
Finance and Insurance	19.1%
Information	7.1%
Utilities	6.9%
Retail Trade	5.3%
Transportation and Warehousing	4.6%
Mining, Quarrying, and Oil and Gas Extraction	4.3%
Professional, Scientific, and Technical Services	4.1%
Wholesale Trade	2.7%
Health Care and Social Assistance	2.1%
Construction	2.1%
Real Estate and Rental and Leasing	1.5%
Administrative and Support and Waste Management and Remediation Services	1.5%
Accommodation and Food Services	1.3%
Other Services (except Public Administration)	0.6%
Industrials	0.5%
Arts, Entertainment, and Recreation	0.4%
Finance	0.3%
Technology	0.2%
Management of Companies and Enterprises	0.1%
Healthcare	0.1%
Consumer Defensive	0.1%
Communication Services	0.1%
Real Estate	0.1%
Financial Services	0.1%
Basic Materials	0.1%
Energy	0.1%
Public Administration	0.1%
Educational Services	0.1%
Other	1.8%

United States	98.7%
Switzerland	0.5%
Ireland	0.2%
Canada	0.2%
United Kingdom	0.1%
India	0.1%
Mexico	0.0%
Belgium	0.0%
Brazil	0.0%
Other	0.3%

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

Latest News

Allworth Financial LP Buys Shares of 2,530 Regeneron Pharmaceuticals, Inc. $REGN

Regeneron Pharmaceuticals, Inc. Notice of September 14, 2026 Application Deadline for Class Action Lawsuit - Contact Reed Kathrein at Hagens Berman Sobol Shapiro LLP Before Application Deadline

INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Regeneron Pharmaceuticals, Inc. of Class Action Lawsuit and Upcoming Deadlines – REGN

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Allstate Corp (The)

Allstate Corp (The)

Archer Daniels Midland Co.

Archer Daniels Midland Co.

Mckesson Corporation

Mckesson Corporation

Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

CF Industries Holdings Inc

CF Industries Holdings Inc

T. Rowe Price Group Inc.

T. Rowe Price Group Inc.

Simon Property Group, Inc.

Simon Property Group, Inc.

Incyte Corp.

Incyte Corp.

Travelers Companies Inc.

Travelers Companies Inc.

Newmont Corp

Newmont Corp

Cincinnati Financial Corp.

Cincinnati Financial Corp.

CVS Health Corp

CVS Health Corp

Arch Capital Group Ltd

Arch Capital Group Ltd

Expeditors International Of Washington, Inc.

Expeditors International Of Washington, Inc.

Cboe Global Markets Inc.

Cboe Global Markets Inc.

United Therapeutics Corp

United Therapeutics Corp

Netapp Inc

Netapp Inc

Altria Group Inc.

Altria Group Inc.

Edison International

Edison International

Conoco Phillips

Conoco Phillips

Cookie Settings