DEUS vs IMCV: Grades, Fees and Holdings Compared

Xtrackers Russell US Multifactor ETF

DEUSANYSE Arca

iShares Morningstar Mid-Cap Value ETF

IMCVANasdaq

Overlap

37.9%by weight

Expense ratio

IMCV −0.11pt a year

DEUS0.17%IMCV0.06%

Avg volume · 30D

IMCV 3.9×the volume

DEUS9.91KIMCV38.9K

10Y return · a year

DEUS +0.8pt

DEUS+11.9%IMCV+11.1%

DEUS vs IMCV Performance

Oct 29, 2021 – Oct 30, 2026

+56.2%DEUS+68.3%IMCV

Expense ratio: DEUS 0.17%; IMCV 0.06%, better
Fund size: DEUS $303M; IMCV $1.27B
1Y total return: DEUS +19.6%; IMCV +27.0%, better
Yield (12M): DEUS 1.38%; IMCV 1.84%, better
Holdings: DEUS 863; IMCV 271
Avg volume (30D): DEUS 9.91K sh; IMCV 38.9K sh, better
NAV per share: DEUS $67.39; IMCV $99.16
52W range

ETF.net Grade

Pillar letters and Scores for DEUS, IMCV, with each pillar’s weight
Pillar	DEUS	IMCV
Cost30% weight	A77	A96Higher
Mission25% weight	A81Higher	A76
Risk15% weight	A77	A77
Tradability15% weight	D32	B69Higher
Holdings10% weight	A81Higher	B69
Durability5% weight	C49	A77Higher

Rank among US Multifactor funds

How we build Categories ›

Same Category. DEUS and IMCV 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 ›

IMCV ranks 4th 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 4AIMCViShares Morningstar Mid-Cap Value ETFScore 80
Rank 5ADCORU.S. Core Equity 1 Portfolio ETF Class SharesScore 79
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

IMCVAiShares Morningstar Mid-Cap 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.

IMCV No data

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.

IMCV No data

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.

IMCV No data

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.

IMCV No data

Full DEUS profile⁠

Full IMCV profile⁠

DEUS vs IMCV Holdings

How DEUS and IMCV differ

Overlap by weight

37.9%

Shared holdings make up 91.2% of IMCV and 43.9% of DEUS.

Level by level

Holdings244 in both37.9%
Sector11 Sectors85.5%
Countryby domicile99.2%
Asset classEquity100%

Sector

Sector weights in DEUS and IMCV, widest gap first
Sector	More in DEUSMore in IMCV	DEUS	IMCV
Energy	IMCV +6.9 points	6.5%	13.4%
Technology	DEUS +4.8 points	11.3%	6.5%
Financials	IMCV +4.4 points	14.1%	18.5%
Consumer Discretionary	DEUS +3.4 points	10.3%	6.9%
Health Care	DEUS +2.3 points	14.5%	12.2%
Utilities	IMCV +2.2 points	6.8%	9.0%
Communication	DEUS +1.8 points	2.9%	1.1%
Industrials	DEUS +1.6 points	15.8%	14.2%
Consumer Staples	IMCV +1.0 points	7.7%	8.7%
Real Estate	DEUS +0.6 points	5.2%	4.6%
Materials	IMCV +0.1 points	4.9%	5.0%

Country, concentration and asset class

Country by domicile

Country weights in DEUS and IMCV, widest gap first
Country	More in DEUSMore in IMCV	DEUS	IMCV
United States	DEUS +0.3 points	99.0%	98.7%
United Kingdom	IMCV +0.4 points	0.1%	0.5%
Switzerland	DEUS +0.3 points	0.5%	0.2%
China	IMCV +0.3 points	0.0%	0.3%
Ireland	IMCV +0.1 points	0.2%	0.3%
Canada	DEUS +0.2 points	0.2%	0.0%
India	DEUS +0.1 points	0.1%	0.0%
Mexico	Same weight	0.0%	0.0%
Other countries (2)	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

DEUS6.7%
IMCV13.2%

Securities held

DEUS862
IMCV268

Asset class

DEUS: Equity
IMCV: Equity

Holdings

Only in DEUS618
In both244
Only in IMCV24

Only in DEUS

618 securities, 55.5% of DEUS by weight

McKesson Corp0.85%
CBOE Holdings0.52%
ConocoPhillips0.51%
Altria Group Inc0.51%
CVS Health Corp0.47%
Anthem Inc0.43%
Newmont Mining Corp0.42%
HCA Healthcare Inc0.41%
Skyworks Solutions Inc0.41%
Bristol-Myers Squibb Co0.41%
Progressive Corp0.40%
RenaissanceRe0.39%
Exelixis Inc0.36%
Apa Corp0.36%
VeriSign Inc0.36%
Mueller Industries Inc0.34%
Coca-Cola Bottling Co Consolidated0.34%
FedEx Corp0.33%
Host Hotels & Resorts Inc0.33%
Apple Inc0.32%
General Dynamics Corp0.32%
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%
Verizon Communications Inc0.28%
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%
Gilead Sciences Inc0.24%
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%
Duke Energy Corp0.22%

Only in IMCV

24 securities, 8.7% of IMCV by weight

Elevance Health Inc1.20%
Slb1.09%
Moderna1.08%
Becton Dickinson0.74%
Strategy Inc Class A0.65%
Crh Public Limited PLC0.53%
Fiserv Inc0.36%
Te Connectivity PLC0.31%
Carnival Corp Ltd0.31%
Smurfit Westrock PLC0.31%
Amcor PLC0.30%
Revolution Medicines0.30%
Nxp Semiconductors NV0.27%
Lyondellbasell Industries Class A0.24%
Willis Towers Watson0.23%
Roivant Sciences Ltd0.15%
International Paper0.15%
Ball Corp0.11%
Coreweave Class A0.10%
Flutter Entertainment PLC0.09%
Vivmark Residential0.07%
Rivian Automotive Class A0.07%
Liberty Media Series A<0.01%
Hologic Inc0.00%

Weight gaps

The 100 widest of 244 Holdings in both funds.

Holding weights in DEUS and IMCV, widest gap first
Holding	More in DEUSMore in IMCV	DEUS	IMCV
Automatic Data ProcessADP	IMCV +1.49 points	0.11%	1.60%
Phillips 66PSX	IMCV +1.42 points	0.12%	1.54%
Valero Energy CorpVLO	IMCV +1.20 points	0.37%	1.57%
PNC Financial Services Group IncPNC	IMCV +1.17 points	0.07%	1.24%
US BancorpUSB	IMCV +1.18 points	0.09%	1.27%
3M CoMMM	IMCV +1.13 points	0.10%	1.23%
Mondelez International Inc-AMDLZ	IMCV +1.00 points	0.14%	1.14%
Hewlett Packard Enterprise CoHPE	IMCV +0.97 points	0.03%	1.00%
United Parcel Service Inc-CL BUPS	IMCV +0.92 points	0.19%	1.11%
Kinder Morgan IncKMI	IMCV +0.79 points	0.12%	0.91%
EOG Resources IncEOG	IMCV +0.76 points	0.43%	1.19%
Truist Financial CorpTFC	IMCV +0.75 points	0.07%	0.82%
Marathon Petroleum CorpMPC	IMCV +0.70 points	0.18%	0.88%
Target CorpTGT	IMCV +0.69 points	0.27%	0.96%
General Motors CoGM	IMCV +0.68 points	0.37%	1.05%
Cheniere Energy IncLNG	IMCV +0.66 points	0.27%	0.93%
MetLife IncMET	IMCV +0.65 points	0.08%	0.73%
Sempra EnergySRE	IMCV +0.63 points	0.14%	0.77%
Marsh & McLennan Cos IncMRSH	IMCV +0.63 points	0.19%	0.82%
Aflac IncAFL	IMCV +0.63 points	0.13%	0.76%
Cigna CorpCI	IMCV +0.62 points	0.42%	1.04%
Williams Cos IncWMB	IMCV +0.62 points	0.10%	0.72%
PACCAR IncPCAR	IMCV +0.60 points	0.09%	0.69%
Travelers Cos Inc/TheTRV	IMCV +0.58 points	0.55%	1.13%
Dominion Energy IncD	IMCV +0.58 points	0.19%	0.77%
NIKE Inc-CL BNKE	IMCV +0.56 points	0.06%	0.62%
PayPal Holdings IncPYPL	IMCV +0.56 points	0.11%	0.67%
Ford Motor CoF	IMCV +0.54 points	0.12%	0.66%
Allstate CorpALL	DEUS +0.54 points	0.99%	0.45%
Keurig Dr Pepper IncKDP	IMCV +0.53 points	0.13%	0.66%
Occidental Petroleum CorpOXY	IMCV +0.53 points	0.11%	0.64%
Xcel Energy IncXEL	IMCV +0.51 points	0.17%	0.68%
OneokOKE	IMCV +0.50 points	0.33%	0.83%
Northrop Grumman CorpNOC	IMCV +0.49 points	0.15%	0.64%
American International GroupAIG	IMCV +0.47 points	0.09%	0.56%
Prudential Financial IncPRU	IMCV +0.47 points	0.08%	0.55%
Air Products & Chemicals IncAPD	IMCV +0.46 points	0.06%	0.52%
Regeneron PharmaceuticalsREGN	IMCV +0.46 points	0.79%	1.25%
Paychex IncPAYX	IMCV +0.44 points	0.04%	0.49%
Devon Energy CorpDVN	IMCV +0.44 points	0.34%	0.78%
Realty Income CorpO	IMCV +0.44 points	0.04%	0.48%
Dell Technologies IncDELL	IMCV +0.43 points	0.05%	0.48%
Workday Inc-Class AWDAY	IMCV +0.44 points	0.09%	0.53%
Colgate-PalmoliveCL	IMCV +0.43 points	0.26%	0.69%
Bank of New York Mellon CorpBNY	IMCV +0.42 points	0.10%	0.52%
Norfolk Southern CorpNSC	IMCV +0.42 points	0.17%	0.59%
IQVIA Holdings IncIQV	IMCV +0.42 points	0.18%	0.60%
Exelon CorpEXC	IMCV +0.41 points	0.24%	0.65%
Kimberly-ClarkKMB	IMCV +0.41 points	0.08%	0.49%
United Therapeutics CorpUTHR	DEUS +0.40 points	0.53%	0.13%
Huntington Bancshares IncHBAN	IMCV +0.38 points	0.04%	0.42%
Crown Castle International CorpCCI	IMCV +0.38 points	0.14%	0.52%
Emerson Electric CoEMR	IMCV +0.37 points	0.12%	0.49%
M&T Bank CorpMTB	IMCV +0.36 points	0.08%	0.44%
Arthur J GallagherAJG	IMCV +0.36 points	0.02%	0.38%
Roper TechnologiesROP	IMCV +0.35 points	0.06%	0.41%
Kenvue IncKVUE	IMCV +0.36 points	0.10%	0.46%
GE HealthCare TechnologiesGEHC	IMCV +0.35 points	0.13%	0.48%
Archer-Daniels-Midland CoADM	DEUS +0.34 points	0.82%	0.48%
Diamondback Energy IncFANG	IMCV +0.35 points	0.18%	0.53%
IncyteINCY	DEUS +0.35 points	0.51%	0.16%
United Continental Holdings IncUAL	IMCV +0.34 points	0.12%	0.46%
Fifth Third BancorpFITB	IMCV +0.33 points	0.07%	0.40%
Expeditors InternationalEXPD	DEUS +0.33 points	0.50%	0.17%
Cincinnati Fin CpCINF	DEUS +0.33 points	0.53%	0.20%
Delta Air Lines IncDAL	IMCV +0.33 points	0.39%	0.72%
Illinois Tool Works IncITW	IMCV +0.33 points	0.19%	0.52%
Dow IncDOW	IMCV +0.31 points	0.03%	0.34%
Consolidated Edison IncED	IMCV +0.31 points	0.28%	0.59%
American Electric Power Co IncAEP	IMCV +0.30 points	0.26%	0.56%
Sherwin-Williams CoSHW	IMCV +0.29 points	0.08%	0.37%
Digital Realty Trust IncDLR	IMCV +0.29 points	0.04%	0.33%
Omnicom GroupOMC	IMCV +0.28 points	0.03%	0.31%
International Flavors & FragrancesIFF	IMCV +0.28 points	0.05%	0.33%
CF Industries HoldingsCF	DEUS +0.28 points	0.54%	0.26%
Sysco CorpSYY	IMCV +0.27 points	0.27%	0.54%
Targa Resources CorpTRGP	IMCV +0.27 points	0.21%	0.48%
Public StoragePSA	IMCV +0.26 points	0.21%	0.47%
CSX CorpCSX	IMCV +0.25 points	0.18%	0.43%
Halliburton CoHAL	IMCV +0.26 points	0.16%	0.42%
Fidelity National InformationFIS	IMCV +0.24 points	0.03%	0.27%
US Foods Holding CorpUSFD	DEUS +0.25 points	0.40%	0.15%
PPG Industries IncPPG	IMCV +0.24 points	0.12%	0.36%
Cardinal Health IncCAH	IMCV +0.24 points	0.12%	0.36%
Regions Financial CorpRF	IMCV +0.24 points	0.08%	0.32%
Principal Financial Group IncPFG	IMCV +0.24 points	0.09%	0.33%
Brown & BrownBRO	IMCV +0.23 points	0.04%	0.27%
EQT CorpEQT	IMCV +0.22 points	0.08%	0.30%
Kraft Heinz CoKHC	IMCV +0.22 points	0.07%	0.29%
Ameriprise Financial IncAMP	IMCV +0.23 points	0.11%	0.34%
DR Horton IncDHI	IMCV +0.22 points	0.28%	0.50%
Carrier Global CorpCARR	IMCV +0.22 points	0.04%	0.26%
KeyCorpKEY	IMCV +0.22 points	0.05%	0.27%
CDW CorpCDW	IMCV +0.22 points	0.05%	0.27%
Extra Space Storage IncEXR	IMCV +0.22 points	0.06%	0.28%
State Street CorpSTT	IMCV +0.21 points	0.15%	0.36%
Apollo Asset Management IncAPO	IMCV +0.21 points	0.02%	0.23%
T Rowe Price Group IncTROW	DEUS +0.21 points	0.51%	0.30%
Global Payments IncGPN	IMCV +0.20 points	0.09%	0.29%
F5 Networks IncFFIV	DEUS +0.19 points	0.32%	0.13%

All 864 DEUS holdings⁠All 268 IMCV 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 IMCV Cost

Overpaying DEUS vs IMCV

$2,276

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

DEUS 0.17%
$3,546
IMCV 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

DEUS 0.17%
IMCV 0.06%
Overpaying

Year by year

Year	DEUS	IMCV	Overpaying
10	$310	$110	$200
20	$1,211	$432	$779
30	$3,546	$1,270	$2,276

Expense ratio

0.17%DEUS
0.06%IMCV, cheaper

IMCV0.06%DEUS0.17%

0.04%1.01%

Middle half of US Multifactor funds
Median 0.29%

IMCV 4th cheapest of 99 funds

DEUS 23rd cheapest of 99 funds

DEUS vs IMCV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DEUS 1.38%; IMCV 1.84%, better
Payout (12M): DEUS $0.93; IMCV $1.83
Last payment: DEUS $0.25; IMCV $0.52
Ex-dividend: DEUS Sep 18, 2026; IMCV Sep 15, 2026
Paid on: DEUS Sep 25, 2026; IMCV Sep 18, 2026
Frequency: DEUS Quarterly; IMCV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DEUSQuarterly · 39 paymentsAll DEUS payments⁠

IMCVQuarterly · 39 paymentsAll IMCV payments⁠

DEUS vs IMCV Risk

Fall from peak · 5 years

DEUS
IMCV

Risk facts

VolatilityStd dev, 3 years: DEUS 12.7%, betterIMCV 13.6%
Return per unit of riskSharpe ratio, 3 years: DEUS 1.11IMCV 1.22, better
Worst fallMax drawdown, 5 years: DEUS −20.9%IMCV −19.9%, better
Market sensitivityBeta, 5 years: DEUS 0.77IMCV 0.88; Market = 1

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