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DEUS · ARCA · ETF

Xtrackers Russell US Multifactor ETF (DEUS) Price, Holdings & Fees

$304.47−1.11%−$3.43End-of-day price as of Oct 9, 2026

Xtrackers Russell US Multifactor ETF (DEUS) closed at $304.47 on Oct 9, 2026, down 1.11% from the previous close of $307.90.

Share price, past year

1Y +16.45%

52-week range $252.75 – $311.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$304.47
Sep 30, 2026$299.03
Aug 31, 2026$291.88
Jul 31, 2026$311.28
Jun 30, 2026$297.79
May 29, 2026$291.95
Apr 30, 2026$285.99
Mar 31, 2026$280.15
Feb 27, 2026$275.16
Jan 30, 2026$287.27
Dec 31, 2025$291.58
Nov 28, 2025$276.42
Oct 31, 2025$261.49

Key statistics

Expense ratio
0.17%
as of Aug 31, 2025
Net assets
$272.4M
as of May 29, 2026
Holdings
845
as of May 29, 2026
52-week range
$252.75 – $311.45

Xtrackers Russell US Multifactor ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

Holdings

Xtrackers Russell US Multifactor ETF held 845 investments worth $272.36M as of May 29, 2026. Its largest holding was FLEX LTD, at 1.34% of the fund.

Xtrackers Russell US Multifactor ETF largest holdings by share of net assets
#Holding% of fundValue
1FLEX LTDFLEX1.34%$3.66M
2MCKESSON CORPMCK1.01%$2.76M
3WESTERN DIGITAL CORPWDC0.84%$2.29M
4ALTRIA GROUP INCMO0.82%$2.23M
5JABIL INCJBL0.69%$1.88M
6MARATHON PETROLEUM CORPMPC0.68%$1.86M
7VERISIGN INCVRSN0.67%$1.82M
8ROYALTY PHARMA PLCRPRX0.63%$1.71M
9CIGNA GROUP (THE)CI0.62%$1.69M
10QNITY ELECTRONICS INCQ0.61%$1.65M
11TD SYNNEX CORPSNX0.58%$1.58M
12RELIANCE INCRS0.53%$1.45M
13CVS HEALTH CORPCVS0.53%$1.45M
14DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.53%$1.45M
15DOLLAR GENERAL CORPDG0.53%$1.44M
16EBAY INCEBAY0.51%$1.40M
17DEVON ENERGY CORPDVN0.49%$1.33M
18ARCH CAPITAL GROUP LTDACGL0.49%$1.32M
19CBOE GLOBAL MARKETS INCCBOE0.48%$1.32M
20VALERO ENERGY CORPVLO0.48%$1.30M
21CINCINNATI FINANCIAL CORPCINF0.47%$1.28M
22F5 INCFFIV0.47%$1.27M
23HEWLETT PACKARD ENTERPRISE COMPANYHPE0.46%$1.26M
24LEIDOS HOLDINGS INCLDOS0.46%$1.25M
25ARCHER DANIELS MIDLAND COMPANYADM0.45%$1.23M

Top 25 of 845 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers Russell US Multifactor ETF holdings by asset type
Asset type% of fund
Stocks99.30%
Cash and short-term investments0.65%
Derivatives0.07%
Xtrackers Russell US Multifactor ETF holdings by country, largest 10
Country% of fund
United States91.79%
Ireland1.98%
Bermuda1.43%
Singapore1.34%
United Kingdom0.98%
Switzerland0.61%
Jersey0.47%
Canada0.36%
Curaçao0.26%
Luxembourg0.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers Russell US Multifactor ETF's total return was +1.57%, as reported to the SEC.

Xtrackers Russell US Multifactor ETF monthly total returns
MonthTotal return
May 31, 2026+1.37%
Apr 30, 2026+5.63%
Mar 31, 2026−5.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers Russell US Multifactor ETF
Ticker
DEUS
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000048521
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Russell US Multifactor ETF, and cover all of its funds.

Frequently asked questions

What is DEUS's price?

Xtrackers Russell US Multifactor ETF (DEUS) closed at $304.47 on Oct 9, 2026, down 1.11% from the previous close of $307.90.

What is DEUS's expense ratio?

Xtrackers Russell US Multifactor ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

What does DEUS hold?

Xtrackers Russell US Multifactor ETF held 845 investments worth $272.36M as of May 29, 2026. Its largest holding was FLEX LTD, at 1.34% of the fund. Its five largest holdings were FLEX LTD, MCKESSON CORP, WESTERN DIGITAL CORP, ALTRIA GROUP INC, JABIL INC.

How has DEUS performed?

Over the 3 months to May 31, 2026, Xtrackers Russell US Multifactor ETF's total return was +1.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures