Xtrackers Russell US Multifactor ETF
$67.95+0.58 (+0.86%)
- 0.17%
- $303M
- +19.6%
- 1.38%
- 9.91K sh
- low $56.17high $68.50
The ETF.net DEUS Grade
A
Score 70 out of 100
- 23 of 99
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A77 out of 100Rank 23 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A81 out of 100Rank 41 of 87Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A77 out of 100Rank 13 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D32 out of 100Rank 73 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A81 out of 100Rank 12 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 58 of 99
Our read on DEUS
In short
AFour factors (value, momentum, quality, low volatility) blended into a single Russell 1000 portfolio of roughly 900 stocks, for 0.17% a year. One ticket instead of four separate factor sleeves.
Stated mandate
The fund uses a passive indexing approach to seek returns that generally correspond, before fees and expenses, to the Russell 1000 Comprehensive Factor Index.
Why people hold it
Worth knowing
DEUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
DEUS$11,960
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DEUS |
|---|---|
| Year to date | +16.7% |
| 1 month | +6.1% |
| 3 months | +1.4% |
| 1 year | +19.6% |
| 3 years | +19.3% |
| 5 years | +9.3% |
| 10 years | +11.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DEUS |
|---|---|---|
| 2026 YTD | +16.7% | |
| 2025 | +10.4% | |
| 2024 | +14.3% | |
| 2023 | +14.8% | |
| 2022 | −11.2% | |
| 2021 | +26.3% | |
| 2020 | +8.9% |
DEUS in the news
DEUS Dividends
- 1.38%
- $0.93
- $0.25 per share
- Quarterly
DEUS Risk
- 12.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.11
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −20.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.77
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
DEUS Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$2,697
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DEUS 0.17%
$3,546
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | DEUS | VYM | Overpaying |
|---|---|---|---|
| 10 | $310 | $73 | $237 |
| 20 | $1,211 | $288 | $923 |
| 30 | $3,546 | $849 | $2,697 |
Other funds in US Multifactor
- ATILTNorthern Trust Morningstar US Market Factor Tilt ETFExpense ratio 0.25%1 year return +14.4%
- BUSVMVictoryShares US Small Mid Cap Value Momentum ETFExpense ratio 0.22%1 year return +21.9%
- AOMFLInvesco Russell 1000 Dynamic Multifactor ETFExpense ratio 0.29%1 year return +18.5%
- BFLRGFidelity U.S. Multifactor ETFExpense ratio 0.15%1 year return +11.6%
- BJPUSJPMorgan Diversified Return U.S. Equity ETFExpense ratio 0.18%1 year return +19.7%
