DEUS vs ILCV: Grades, Fees and Holdings Compared

Xtrackers Russell US Multifactor ETF

DEUSANYSE Arca

iShares Morningstar Value ETF

ILCVANYSE Arca

Overlap

26.8%by weight

Expense ratio

ILCV −0.13pt a year

DEUS0.17%ILCV0.04%

Avg volume · 30D

ILCV 2.5×the volume

DEUS9.91KILCV24.4K

10Y return · a year

ILCV +0.4pt

DEUS+11.9%ILCV+12.3%

DEUS vs ILCV Performance

Oct 29, 2021 – Oct 30, 2026

+56.2%DEUS+81.1%ILCV

Expense ratio: DEUS 0.17%; ILCV 0.04%, better
Fund size: DEUS $303M; ILCV $1.37B
1Y total return: DEUS +19.6%; ILCV +21.0%, better
Yield (12M): DEUS 1.38%; ILCV 1.51%, better
Holdings: DEUS 863; ILCV 375
Avg volume (30D): DEUS 9.91K sh; ILCV 24.4K sh, better
NAV per share: DEUS $67.39; ILCV $109.27
52W range

ETF.net Grade

Pillar letters and Scores for DEUS, ILCV, with each pillar’s weight
Pillar	DEUS	ILCV
Cost30% weight	A77	A99Higher
Mission25% weight	A81	A82Higher
Risk15% weight	A77	A90Higher
Tradability15% weight	D32	B64Higher
Holdings10% weight	A81Higher	D39
Durability5% weight	C49	A82Higher

Rank among US Multifactor funds

How we build Categories ›

Same Category. DEUS and ILCV are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds

See all 99 ›

ILCV ranks 2nd and DEUS 23rd of 99 funds in the US Multifactor Category.

Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
Rank 2AILCViShares Morningstar Value ETFScore 81
Rank 2AVYMVanguard High Dividend Yield ETFScore 81
Rank 18BUSVMVictoryShares US Small Mid Cap Value Momentum ETFScore 71
Rank 23ADEUSXtrackers Russell US Multifactor ETFScore 70
Rank 23AOMFLInvesco Russell 1000 Dynamic Multifactor ETFScore 70

Our read on each fund

ETF.net Research

DEUSAXtrackers Russell US Multifactor ETF

ILCVAiShares Morningstar Value ETF

In short

DEUS Four 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.

ILCV Value done the thorough way: roughly 400 large- and mid-cap US stocks screened on five separate value measures, not just cheap book value. Running since 2004 at four basis points, it's one of the cheapest tickets into the value factor.

Stated mandate

DEUS The fund uses a passive indexing approach to seek returns that generally correspond, before fees and expenses, to the Russell 1000 Comprehensive Factor Index.

ILCV The fund seeks to track an index of U.S. large- and mid-cap stocks selected with value-oriented measures including forward earnings, book value, sales, cash flow, and dividend yield.

Why people hold it

DEUS 0.17% a year undercuts the typical multifactor fund, and comes in under blend-style peers like FNDX at 0.25%.
One wrapper carries four tilts at once: value, momentum, quality and low volatility, tracked through the Russell 1000 Comprehensive Factor Index.
Roughly 900 US names, so no single stock carries the thesis. Pays quarterly.
Live since 2015, and it sits in the upper half of a crowded multifactor peer group.

ILCV Charges 0.04% a year against a 0.32% median for its factor peer group. Undercuts well-regarded rivals like VONV (0.06%) and FNDX (0.25%).
Value gets defined five ways: forward earnings, book value, sales, cash flow and dividend yield. Wider lens than a single price-to-book screen.ishares.com
Spreads the bet across about 400 large- and mid-cap names and distributes quarterly.
Trading since 2004 and now a multi-billion-dollar fund, it ranks among the strongest implementations in its factor cohort.

Worth knowing

DEUS Trades lightly next to the category's giants. Limit orders and a glance at the spread matter more here than with a mega-fund.
Blending four factors dilutes each one. A single-factor fund gives a more concentrated dose of whichever tilt you actually want.
Looking different from a plain cap-weighted Russell 1000 is the design, so the portfolio can diverge from the headline index in either direction.

ILCV One of the quieter tickers in its category. Thin volume means spreads matter more here than on a mega-cap index fund, and limit orders are the usual tool.
Value-only by design. It skips the market's priciest growth leaders, so it moves differently from a total-market fund in both directions.ishares.com
Large and mid caps only. Small-cap value sits outside the mandate.

Full DEUS profile⁠

Full ILCV profile⁠

DEUS vs ILCV Holdings

How DEUS and ILCV differ

Overlap by weight

26.8%

Shared holdings make up 91.1% of ILCV and 56.0% of DEUS.

Level by level

Holdings336 in both26.8%
Sector11 Sectors77.8%
Asset classEquity100%
Countryby domicile99.5%

Sector

Sector weights in DEUS and ILCV, widest gap first
Sector	More in DEUSMore in ILCV	DEUS	ILCV
Technology	ILCV +12.6 points	11.3%	23.9%
Industrials	DEUS +8.9 points	15.8%	6.9%
Communication	ILCV +5.9 points	2.9%	8.8%
Utilities	DEUS +3.8 points	6.8%	3.0%
Financials	ILCV +3.6 points	14.1%	17.7%
Real Estate	DEUS +3.5 points	5.2%	1.7%
Materials	DEUS +2.8 points	4.9%	2.1%
Consumer Discretionary	DEUS +1.7 points	10.3%	8.6%
Health Care	DEUS +1.1 points	14.5%	13.4%
Consumer Staples	DEUS +0.4 points	7.7%	7.3%
Energy	ILCV +0.1 points	6.5%	6.6%

Country, concentration and asset class

Country by domicile

Country weights in DEUS and ILCV, widest gap first
Country	More in DEUSMore in ILCV	DEUS	ILCV
United States	ILCV +0.2 points	99.0%	99.2%
Switzerland	DEUS +0.1 points	0.5%	0.4%
Ireland	DEUS +0.1 points	0.2%	0.1%
Canada	DEUS +0.2 points	0.2%	0.0%
Brazil	ILCV +0.1 points	0.0%	0.1%
United Kingdom	Same weight	0.1%	0.1%
India	DEUS +0.1 points	0.1%	0.0%
China	ILCV +0.1 points	0.0%	0.1%
Other countries (2)	DEUS +0.1 points	0.1%	0.0%

Concentration

Weight in the 10 largest Holdings

DEUS6.7%
ILCV34.4%

Securities held

DEUS862
ILCV372

Asset class

DEUS: Equity
ILCV: Equity

Holdings

Only in DEUS526
In both336
Only in ILCV36

Only in DEUS

526 securities, 43.4% of DEUS by weight

CBOE Holdings0.52%
Anthem Inc0.43%
Skyworks Solutions Inc0.41%
RenaissanceRe0.39%
Exelixis Inc0.36%
Apa Corp0.36%
VeriSign Inc0.36%
Mueller Industries Inc0.34%
Coca-Cola Bottling Co Consolidated0.34%
Host Hotels & Resorts Inc0.33%
Becton Dickinson & Co0.30%
Ryder System Inc0.30%
BJ's Wholesale Club Holdings Inc0.30%
Huntington Ingalls Industries0.30%
EMCOR Group Inc0.29%
BorgWarner Inc0.29%
Best Buy Co Inc0.29%
JB Hunt Transport Services Inc0.28%
SEI Investments Co0.28%
Affiliated Managers Group Inc0.28%
Jones Lang LaSalle Inc0.27%
Toro Co0.26%
C.h. Robinson Worldwide Inc0.26%
Oasis Petroleum Inc0.25%
Evercore Partners Inc-CL A0.25%
WW Grainger Inc0.25%
HollyFrontier Corp0.25%
Chubb Ltd Npv0.24%
Ralph Lauren Corp0.23%
Hanover Insurance Group Inc0.23%
Lamar Advertising0.23%
Equity Residential0.23%
Fastenal Co0.23%
AMETEK Inc0.23%
Ensign Group Inc0.23%
AmerisourceBergen Corp0.22%
Johnson Controls International PLC0.21%
Medtronic plc0.21%
Toll Brothers Inc0.21%
Pinnacle West Capital Corp0.21%
West Pharmaceutical Services Inc0.21%
Halozyme Therapeutics0.21%
New York Times CL A0.20%
Globe Life Inc0.20%
Millicom Intl Cellular S.A.0.20%
Universal Health Services Inc0.20%
Omega Healthcare Investors Inc0.20%
Assurant Inc0.19%
Willis Towers Watson PLC0.19%
Fedex Freight Holding Company Inc0.19%

Only in ILCV

36 securities, 8.7% of ILCV by weight

JPMorgan Chase & Co2.60%
Tesla Inc1.24%
Linde PLC0.66%
Accenture PLC Class A0.43%
Chubb0.36%
Medtronic PLC0.35%
Oracle0.35%
Sandisk0.29%
Eaton PLC0.26%
Elevance Health Inc0.25%
Slb0.23%
Moderna0.22%
Becton Dickinson0.15%
Strategy Inc Class A0.15%
Mercadolibre0.12%
Crh Public Limited PLC0.11%
Synopsys0.10%
Kkr and Co Inc0.10%
Fiserv Inc0.07%
Te Connectivity PLC0.07%
Carnival Corp Ltd0.06%
Smurfit Westrock PLC0.06%
Amcor PLC0.06%
Revolution Medicines0.06%
Nxp Semiconductors NV0.06%
Lyondellbasell Industries Class A0.05%
Willis Towers Watson0.05%
Roivant Sciences Ltd0.03%
International Paper0.03%
Coreweave Class A0.02%
Ball Corp0.02%
Flutter Entertainment PLC0.02%
Vivmark Residential0.01%
Rivian Automotive Class A0.01%
Liberty Media Series A<0.01%
Hologic Inc0.00%

Weight gaps

The 100 widest of 336 Holdings in both funds.

Holding weights in DEUS and ILCV, widest gap first
Holding	More in DEUSMore in ILCV	DEUS	ILCV
Microsoft CorpMSFT	ILCV +8.36 points	0.09%	8.45%
Apple IncAAPL	ILCV +6.92 points	0.32%	7.24%
Amazon.com IncAMZN	ILCV +3.04 points	0.04%	3.08%
Berkshire Hathaway Inc-CL BBRK.B	ILCV +2.80 points	0.04%	2.84%
Meta Platform Inc Class AMETA	ILCV +2.48 points	0.02%	2.50%
Exxonmobil Hldgs Corp NpvXOM	ILCV +2.03 points	0.11%	2.14%
Alphabet Class AGOOGL	ILCV +1.94 points	0.10%	2.04%
Johnson & JohnsonJNJ	ILCV +1.79 points	0.10%	1.89%
Alphabet Class CGOOG	ILCV +1.57 points	0.08%	1.65%
AbbVie IncABBV	ILCV +1.40 points	0.06%	1.46%
Micron TechnologyMU	ILCV +1.34 points	<0.01%	1.35%
Chevron CorpCVX	ILCV +1.18 points	0.04%	1.23%
Cisco Systems IncCSCO	ILCV +1.16 points	0.06%	1.22%
Coca-Cola CoKO	ILCV +0.98 points	0.05%	1.03%
Procter & Gamble CoPG	ILCV +0.98 points	0.08%	1.06%
Visa Inc-Class A SharesV	ILCV +0.97 points	0.03%	1.00%
Bank of America CorpBAC	ILCV +0.93 points	0.01%	0.94%
UnitedHealth Group IncUNH	ILCV +0.91 points	0.14%	1.05%
Allstate CorpALL	DEUS +0.90 points	0.99%	0.09%
Home Depot IncHD	ILCV +0.89 points	0.04%	0.93%
Wal-Mart Stores IncWMT	ILCV +0.88 points	0.03%	0.91%
Merck & Co IncMRK	ILCV +0.86 points	0.17%	1.03%
Philip Morris International IncPM	ILCV +0.83 points	0.09%	0.92%
Goldman Sachs Group IncGS	ILCV +0.76 points	<0.01%	0.77%
Archer-Daniels-Midland CoADM	DEUS +0.72 points	0.82%	0.10%
Wells Fargo & CoWFC	ILCV +0.72 points	0.01%	0.73%
United Technologies CorpRTX	ILCV +0.69 points	0.07%	0.76%
International Business Machine CorpIBM	ILCV +0.67 points	0.02%	0.69%
Thermo Fisher Scientific IncTMO	ILCV +0.65 points	0.10%	0.75%
Costco Wholesale CorpCOST	ILCV +0.64 points	0.07%	0.71%
Morgan StanleyMS	ILCV +0.63 points	<0.01%	0.64%
McKesson CorpMCK	DEUS +0.61 points	0.85%	0.24%
Mastercard Inc-Class AMA	ILCV +0.59 points	0.04%	0.63%
Citigroup IncC	ILCV +0.59 points	0.01%	0.60%
Amgen IncAMGN	ILCV +0.56 points	0.15%	0.71%
Regeneron PharmaceuticalsREGN	DEUS +0.56 points	0.79%	0.23%
United Therapeutics CorpUTHR	DEUS +0.50 points	0.53%	0.03%
CF Industries HoldingsCF	DEUS +0.49 points	0.54%	0.05%
Cincinnati Fin CpCINF	DEUS +0.49 points	0.53%	0.04%
IncyteINCY	DEUS +0.48 points	0.51%	0.03%
Simon Property Group IncSPG	DEUS +0.46 points	0.56%	0.10%
Expeditors InternationalEXPD	DEUS +0.47 points	0.50%	0.03%
McDonald's CorpMCD	ILCV +0.46 points	0.06%	0.52%
QUALCOMM IncQCOM	ILCV +0.45 points	0.11%	0.56%
T Rowe Price Group IncTROW	DEUS +0.45 points	0.51%	0.06%
Walt Disney CoDIS	ILCV +0.43 points	0.11%	0.54%
Edison InternationalEIX	DEUS +0.43 points	0.49%	0.06%
Abbott LaboratoriesABT	ILCV +0.42 points	0.09%	0.51%
Arch Capital GpACGL	DEUS +0.42 points	0.52%	0.10%
Blackrock IncBLK	ILCV +0.41 points	0.05%	0.46%
salesforce.com IncCRM	ILCV +0.40 points	0.12%	0.52%
NetApp IncNTAP	DEUS +0.40 points	0.48%	0.08%
NextEra Energy IncNEE	ILCV +0.39 points	0.10%	0.49%
PepsicoPEP	ILCV +0.38 points	0.14%	0.52%
KrogerKR	DEUS +0.37 points	0.48%	0.11%
Danaher CorpDHR	ILCV +0.37 points	0.06%	0.43%
US Foods Holding CorpUSFD	DEUS +0.37 points	0.40%	0.03%
Union Pacific CorpUNP	ILCV +0.36 points	0.15%	0.51%
Caterpillar IncCAT	ILCV +0.35 points	0.03%	0.38%
Ross Stores IncROST	DEUS +0.35 points	0.41%	0.06%
PulteGroup IncPHM	DEUS +0.34 points	0.41%	0.07%
Gilead Sciences IncGILD	ILCV +0.34 points	0.24%	0.58%
Tyson Foods Inc-CL ATSN	DEUS +0.33 points	0.38%	0.05%
Travelers Cos Inc/TheTRV	DEUS +0.31 points	0.55%	0.24%
Royalty Pharma PLCRPRX	DEUS +0.31 points	0.38%	0.07%
Pfizer IncPFE	ILCV +0.32 points	0.17%	0.49%
Texas Instruments IncTXN	ILCV +0.31 points	0.14%	0.45%
Cognizant Technology Solutions-ACTSH	DEUS +0.31 points	0.39%	0.08%
F5 Networks IncFFIV	DEUS +0.29 points	0.32%	0.03%
American Express CoAXP	ILCV +0.29 points	0.06%	0.35%
Reliance Steel & Aluminum CoRS	DEUS +0.29 points	0.32%	0.03%
Humana IncHUM	DEUS +0.30 points	0.38%	0.08%
Lowe's Cos IncLOW	ILCV +0.29 points	0.04%	0.33%
Hartford Financial Services GroupHIG	DEUS +0.29 points	0.39%	0.10%
Prologis IncPLD	ILCV +0.29 points	0.06%	0.35%
Dollar General CorpDG	DEUS +0.28 points	0.35%	0.08%
Quest Diagnostics IncDGX	DEUS +0.27 points	0.35%	0.08%
eBay IncEBAY	DEUS +0.28 points	0.37%	0.09%
Synchrony FinancialSYF	DEUS +0.26 points	0.33%	0.07%
Expedia IncEXPE	DEUS +0.25 points	0.29%	0.04%
Ulta Salon Cosmetics & FragrULTA	DEUS +0.25 points	0.28%	0.03%
SYNNEX CorpSNX	DEUS +0.25 points	0.28%	0.03%
Fox Corp Class AFOXA	DEUS +0.24 points	0.28%	0.04%
Booking Holdings IncBKNG	ILCV +0.24 points	0.08%	0.32%
Charles Schwab CorpSCHW	ILCV +0.24 points	0.03%	0.27%
Delta Air Lines IncDAL	DEUS +0.24 points	0.39%	0.15%
Snap-on IncSNA	DEUS +0.24 points	0.27%	0.03%
Centene CorpCNC	DEUS +0.24 points	0.29%	0.05%
Cme Group IncCME	ILCV +0.23 points	0.07%	0.30%
Capital One Financial CorpCOF	ILCV +0.23 points	0.13%	0.36%
Verizon Communications IncVZ	ILCV +0.24 points	0.28%	0.52%
Zoom Video Communications IncZM	DEUS +0.23 points	0.30%	0.07%
AT&T IncT	ILCV +0.23 points	0.18%	0.41%
Biogen IncBIIB	DEUS +0.23 points	0.33%	0.10%
Entergy CorpETR	DEUS +0.22 points	0.29%	0.07%
TechnipFMC LtdFTI	DEUS +0.22 points	0.24%	0.02%
Sun Communities IncSUI	DEUS +0.22 points	0.24%	0.02%
Automatic Data ProcessADP	ILCV +0.21 points	0.11%	0.32%
HCA Healthcare IncHCA	DEUS +0.21 points	0.41%	0.20%
Intercontinental Exchange IncICE	ILCV +0.21 points	0.05%	0.26%

All 864 DEUS holdings⁠All 372 ILCV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DEUS vs ILCV Cost

Overpaying DEUS vs ILCV

$2,697

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DEUS 0.17%
$3,546
ILCV 0.04%
$849

Amount$10,000

Years30 years

Cost over time

DEUS 0.17%
ILCV 0.04%
Overpaying

Year by year

Year	DEUS	ILCV	Overpaying
10	$310	$73	$237
20	$1,211	$288	$923
30	$3,546	$849	$2,697

Expense ratio

0.17%DEUS
0.04%ILCV, cheaper

ILCV0.04%DEUS0.17%

0.04%1.01%

Middle half of US Multifactor funds
Median 0.29%

ILCV cheapest of 99 funds

DEUS 23rd cheapest of 99 funds

DEUS vs ILCV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DEUS 1.38%; ILCV 1.51%, better
Payout (12M): DEUS $0.93; ILCV $1.65
Last payment: DEUS $0.25; ILCV $0.42
Ex-dividend: DEUS Sep 18, 2026; ILCV Sep 15, 2026
Paid on: DEUS Sep 25, 2026; ILCV Sep 18, 2026
Frequency: DEUS Quarterly; ILCV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DEUSQuarterly · 39 paymentsAll DEUS payments⁠

ILCVQuarterly · 39 paymentsAll ILCV payments⁠

DEUS vs ILCV Risk

Fall from peak · 5 years

DEUS
ILCV

Risk facts

VolatilityStd dev, 3 years: DEUS 12.7%ILCV 10.7%, better
Return per unit of riskSharpe ratio, 3 years: DEUS 1.11ILCV 1.57, better
Worst fallMax drawdown, 5 years: DEUS −20.9%ILCV −18.6%, better
Market sensitivityBeta, 5 years: DEUS 0.77ILCV 0.82; Market = 1

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