DEUS vs VONV: Grades, Fees and Holdings Compared

Xtrackers Russell US Multifactor ETF

DEUSANYSE Arca

Vanguard Russell 1000 Value ETF

VONVANasdaq

Overlap

36.3%by weight

Expense ratio

VONV −0.11pt a year

DEUS0.17%VONV0.06%

Avg volume · 30D

VONV 78.0×the volume

DEUS9.91KVONV774K

10Y return · a year

VONV +0.1pt

DEUS+11.9%VONV+12.0%

DEUS vs VONV Performance

Oct 29, 2021 – Oct 30, 2026

+56.2%DEUS+73.8%VONV

Expense ratio: DEUS 0.17%; VONV 0.06%, better
Fund size: DEUS $303M; VONV $23.3B
1Y total return: DEUS +19.6%; VONV +28.5%, better
Yield (12M): DEUS 1.38%; VONV 1.53%, better
Holdings: DEUS 863; VONV 873
Avg volume (30D): DEUS 9.91K sh; VONV 774K sh, better
NAV per share: DEUS $67.39; VONV $113.44
52W range

ETF.net Grade

Pillar letters and Scores for DEUS, VONV, with each pillar’s weight
Pillar	DEUS	VONV
Cost30% weight	A77	A96Higher
Mission25% weight	A81	A100Higher
Risk15% weight	A77	A86Higher
Tradability15% weight	D32	B60Higher
Holdings10% weight	A81Higher	C49
Durability5% weight	C49	A93Higher

Rank among US Multifactor funds

How we build Categories ›

Same Category. DEUS and VONV 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 ›

VONV ranks 1st 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 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

VONVAVanguard Russell 1000 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.

VONV The plain-vanilla value trade, done cheap: about 900 large US value stocks, full replication of the Russell 1000 Value Index, 0.06% a year. No factor cocktail, no premium price tag, and one of the strongest implementations in its factor peer group.

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.

VONV The fund seeks to track the Russell 1000 Value Index, representing large-capitalization value stocks in the United States. It uses passive indexing and full replication to remain closely aligned with that benchmark.

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.

VONV 0.06% a year, a fraction of the typical fee among factor ETFs. On a rules-based value index there is little room for cleverness, so cost does most of the work.vanguard.com
Full replication, not sampling: it owns the index's roughly 900 names and has stayed tightly aligned with the Russell 1000 Value benchmark since launching in 2010.
Same Russell benchmark as pricier rivals for less: the Goldman MarketBeta version (GVUS) charges 0.12% to track the identical value index.
A multi-billion-dollar fund that trades actively, among the easiest in its group to get in and out of, and it distributes quarterly.

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.

VONV One screen, one style. Value only, with no quality or momentum overlay, so the ride follows the value side of the market wherever it goes.vanguard.com
This is the entire value bucket, not a best-ideas portfolio. About 900 holdings means results hug the large-cap value category rather than stray from it.
Cheaper exists nearby: Vanguard's VYM charges 0.04%, but it screens for dividend yield, a different portfolio than a Russell value index.

Full DEUS profile⁠

Full VONV profile⁠

DEUS vs VONV Holdings

How DEUS and VONV differ

Overlap by weight

36.3%

Shared holdings make up 89.1% of VONV and 88.2% of DEUS.

Level by level

Holdings723 in both36.3%
Sector11 Sectors85.0%
Countryby domicile99.0%
Asset classEquity100%

Sector

Sector weights in DEUS and VONV, widest gap first
Sector	More in DEUSMore in VONV	DEUS	VONV
Technology	VONV +10.6 points	11.3%	21.9%
Industrials	DEUS +6.3 points	15.8%	9.5%
Financials	VONV +3.8 points	14.1%	17.9%
Utilities	DEUS +3.4 points	6.8%	3.4%
Real Estate	DEUS +1.7 points	5.2%	3.5%
Materials	DEUS +1.6 points	4.9%	3.3%
Health Care	DEUS +1.1 points	14.5%	13.4%
Consumer Staples	DEUS +0.5 points	7.7%	7.2%
Communication	VONV +0.5 points	2.9%	3.4%
Energy	DEUS +0.3 points	6.5%	6.2%
Consumer Discretionary	VONV +0.1 points	10.3%	10.4%

Country, concentration and asset class

Country by domicile

Country weights in DEUS and VONV, widest gap first
Country	More in DEUSMore in VONV	DEUS	VONV
United States	VONV +1.0 points	99.0%	100.0%
Other countries (8)	DEUS +1.0 points	1.0%	0.0%

Concentration

Weight in the 10 largest Holdings

DEUS6.7%
VONV29.8%

Securities held

DEUS862
VONV871

Asset class

DEUS: Equity
VONV: Equity

Holdings

Only in DEUS139
In both723
Only in VONV148

Only in DEUS

139 securities, 11.2% of DEUS by weight

Simon Property Group Inc0.56%
Anthem Inc0.43%
Becton Dickinson & Co0.30%
EMCOR Group Inc0.29%
Expedia Inc0.29%
Vylor Inc0.26%
Chubb Ltd Npv0.24%
Equity Residential0.23%
AmerisourceBergen Corp0.22%
Johnson Controls International PLC0.21%
Medtronic plc0.21%
Targa Resources Corp0.21%
Halozyme Therapeutics0.21%
Lockheed Martin Corp0.20%
Willis Towers Watson PLC0.19%
Smurfit Westrock PLC0.18%
Crh PLC0.18%
Everest Re Group0.18%
Darden Restaurants0.17%
Amphenol Corp A0.16%
Ball Corp0.16%
Jabil Inc0.15%
Murphy USA Inc0.15%
Anglogold Ashanti PLC0.15%
Restaurant Brands Intern0.14%
Trane Technologies Plc0.14%
Autodesk Inc0.14%
Texas Instruments Inc0.14%
Viking Holdings Ltd0.13%
Airbnb Inc0.13%
Hilton Worldwide Holdings Inc0.13%
GFL Environmental Inc - SUB VT0.13%
Accenture Ltd-Cl A0.13%
Woodward Inc0.12%
Godaddy Inc - Class A0.12%
Fortinet Inc0.11%
Medpace Holdings Inc0.11%
Alphabet Class A0.10%
Manhattan Associates Inc0.10%
Kla-Tencor Corp0.10%
Teradyne Inc0.10%
LyondellBasell Industries NV A0.10%
Qiagen NV USD0.09%
Allegion PLC0.09%
Cintas Corp0.09%
Schlumberger Ltd0.09%
Howmet Aerospace Inc0.09%
2226792D0.08%
Eaton Corp PLC0.08%
Alphabet Class C0.08%

Only in VONV

148 securities, 10.7% of VONV by weight

JPMorgan Chase & Co2.43%
Intel Corp1.51%
Linde PLC0.60%
Eaton Corp PLC0.39%
Chubb Ltd0.31%
Accenture PLC0.31%
Medtronic PLC0.30%
Johnson Controls International plc0.23%
Elevance Health Inc0.23%
Synopsys Inc0.22%
Warner Bros Discovery Inc0.20%
SLB Ltd0.20%
Moderna Inc0.19%
Crh PLC0.15%
Strategy Inc0.15%
Becton Dickinson & Co0.14%
KKR & Co Inc0.13%
Vivmark Residential0.13%
Coherent Corp0.12%
Coinbase Global Inc0.11%
Block Inc0.11%
Carnival Corp Ltd0.09%
Royal Caribbean Cruises Ltd0.08%
Willis Towers Watson PLC0.07%
SLBBH11420.07%
Fiserv Inc0.07%
Smurfit Westrock PLC0.06%
Super Micro Computer Inc0.06%
Amcor PLC0.05%
Roivant Sciences Ltd0.05%
Nutanix Inc0.05%
International Paper Co0.05%
BitMine Immersion Technologies Inc0.04%
RB Global Inc0.04%
Ball Corp0.04%
Robinhood Markets Inc0.04%
LyondellBasell Industries NV0.04%
SoFi Technologies Inc0.04%
Unity Software Inc0.04%
Circle Internet Group Inc0.04%
GFL Environmental Inc0.04%
IonQ Inc0.04%
Everest Group Ltd0.04%
Allegion plc0.04%
IREN Ltd0.03%
Rivian Automotive Inc0.03%
Somnigroup International Inc0.03%
QXO Inc0.03%
CNH Industrial NV0.03%
Rocket Cos Inc0.03%

Weight gaps

The 100 widest of 723 Holdings in both funds.

Holding weights in DEUS and VONV, widest gap first
Holding	More in DEUSMore in VONV	DEUS	VONV
Amazon.com IncAMZN	VONV +6.05 points	0.04%	6.09%
Apple IncAAPL	VONV +5.75 points	0.32%	6.07%
Microsoft CorpMSFT	VONV +5.15 points	0.09%	5.24%
Berkshire Hathaway Inc-CL BBRK.B	VONV +2.51 points	0.04%	2.55%
Exxonmobil Hldgs Corp NpvXOM	VONV +1.73 points	0.11%	1.84%
Johnson & JohnsonJNJ	VONV +1.65 points	0.10%	1.75%
Wal-Mart Stores IncWMT	VONV +1.12 points	0.03%	1.15%
AbbVie IncABBV	VONV +1.11 points	0.06%	1.17%
Cisco Systems IncCSCO	VONV +1.11 points	0.06%	1.17%
Chevron CorpCVX	VONV +0.99 points	0.04%	1.04%
Bank of America CorpBAC	VONV +0.90 points	0.01%	0.91%
Procter & Gamble CoPG	VONV +0.85 points	0.08%	0.93%
Allstate CorpALL	DEUS +0.83 points	0.99%	0.16%
McKesson CorpMCK	DEUS +0.83 points	0.85%	0.02%
Merck & Co IncMRK	VONV +0.82 points	0.17%	0.99%
Meta Platform Inc Class AMETA	VONV +0.78 points	0.02%	0.80%
UnitedHealth Group IncUNH	VONV +0.77 points	0.14%	0.91%
Coca-Cola CoKO	VONV +0.76 points	0.05%	0.81%
Philip Morris International IncPM	VONV +0.73 points	0.09%	0.82%
Archer-Daniels-Midland CoADM	DEUS +0.72 points	0.82%	0.10%
Goldman Sachs Group IncGS	VONV +0.66 points	<0.01%	0.67%
Wells Fargo & CoWFC	VONV +0.66 points	0.01%	0.67%
United Technologies CorpRTX	VONV +0.62 points	0.07%	0.69%
Thermo Fisher Scientific IncTMO	VONV +0.59 points	0.10%	0.69%
Regeneron PharmaceuticalsREGN	DEUS +0.58 points	0.79%	0.21%
Morgan StanleyMS	VONV +0.57 points	<0.01%	0.58%
Costco Wholesale CorpCOST	VONV +0.56 points	0.07%	0.63%
International Business Machine CorpIBM	VONV +0.55 points	0.02%	0.57%
Citigroup IncC	VONV +0.49 points	0.01%	0.50%
CF Industries HoldingsCF	DEUS +0.49 points	0.54%	0.05%
United Therapeutics CorpUTHR	DEUS +0.47 points	0.53%	0.06%
Cincinnati Fin CpCINF	DEUS +0.46 points	0.53%	0.07%
T Rowe Price Group IncTROW	DEUS +0.45 points	0.51%	0.06%
IncyteINCY	DEUS +0.45 points	0.51%	0.06%
Welltower IncWELL	VONV +0.45 points	<0.01%	0.46%
CBOE HoldingsCBOE	DEUS +0.44 points	0.52%	0.08%
Arch Capital GpACGL	DEUS +0.44 points	0.52%	0.08%
Edison InternationalEIX	DEUS +0.43 points	0.49%	0.06%
Expeditors InternationalEXPD	DEUS +0.43 points	0.50%	0.07%
QUALCOMM IncQCOM	VONV +0.42 points	0.11%	0.53%
Deere & CoDE	VONV +0.41 points	0.05%	0.46%
NetApp IncNTAP	DEUS +0.41 points	0.48%	0.07%
KrogerKR	DEUS +0.39 points	0.48%	0.09%
Blackrock IncBLK	VONV +0.39 points	0.05%	0.44%
Walt Disney CoDIS	VONV +0.39 points	0.11%	0.50%
McDonald's CorpMCD	VONV +0.39 points	0.06%	0.45%
salesforce.com IncCRM	VONV +0.38 points	0.12%	0.50%
Ross Stores IncROST	DEUS +0.38 points	0.41%	0.03%
Abbott LaboratoriesABT	VONV +0.38 points	0.09%	0.47%
Skyworks Solutions IncSWKS	DEUS +0.37 points	0.41%	0.04%
Charles Schwab CorpSCHW	VONV +0.38 points	0.03%	0.41%
Analog Devices IncADI	VONV +0.36 points	0.13%	0.49%
RenaissanceReRNR	DEUS +0.35 points	0.39%	0.04%
PulteGroup IncPHM	DEUS +0.35 points	0.41%	0.06%
Travelers Cos Inc/TheTRV	DEUS +0.35 points	0.55%	0.20%
Dell Technologies IncDELL	VONV +0.34 points	0.05%	0.39%
US Foods Holding CorpUSFD	DEUS +0.34 points	0.40%	0.06%
Tyson Foods Inc-CL ATSN	DEUS +0.34 points	0.38%	0.04%
NextEra Energy IncNEE	VONV +0.34 points	0.10%	0.43%
Exelixis IncEXEL	DEUS +0.33 points	0.36%	0.03%
Danaher CorpDHR	VONV +0.33 points	0.06%	0.39%
Apa CorpAPA	DEUS +0.32 points	0.36%	0.04%
Royalty Pharma PLCRPRX	DEUS +0.31 points	0.38%	0.07%
Cognizant Technology Solutions-ACTSH	DEUS +0.32 points	0.39%	0.07%
Coca-Cola Bottling Co ConsolidatedCOKE	DEUS +0.31 points	0.34%	0.03%
Mueller Industries IncMLI	DEUS +0.30 points	0.34%	0.04%
Hartford Financial Services GroupHIG	DEUS +0.30 points	0.39%	0.09%
VeriSign IncVRSN	DEUS +0.30 points	0.36%	0.06%
Host Hotels & Resorts IncHST	DEUS +0.29 points	0.33%	0.04%
PepsicoPEP	VONV +0.28 points	0.14%	0.42%
Dollar General CorpDG	DEUS +0.29 points	0.35%	0.07%
Quest Diagnostics IncDGX	DEUS +0.28 points	0.35%	0.07%
Prologis IncPLD	VONV +0.28 points	0.06%	0.34%
Ryder System IncR	DEUS +0.28 points	0.30%	0.02%
Pfizer IncPFE	VONV +0.28 points	0.17%	0.45%
eBay IncEBAY	DEUS +0.28 points	0.37%	0.09%
AT&T IncT	VONV +0.27 points	0.18%	0.45%
Reliance Steel & Aluminum CoRS	DEUS +0.27 points	0.32%	0.05%
Huntington Ingalls IndustriesHII	DEUS +0.27 points	0.30%	0.03%
Uber Technologies IncUBER	VONV +0.26 points	0.07%	0.33%
Gilead Sciences IncGILD	VONV +0.27 points	0.24%	0.51%
BJ's Wholesale Club Holdings IncBJ	DEUS +0.27 points	0.30%	0.03%
Union Pacific CorpUNP	VONV +0.26 points	0.15%	0.41%
Synchrony FinancialSYF	DEUS +0.27 points	0.33%	0.06%
Delta Air Lines IncDAL	DEUS +0.26 points	0.39%	0.13%
BorgWarner IncBWA	DEUS +0.26 points	0.29%	0.03%
F5 Networks IncFFIV	DEUS +0.25 points	0.32%	0.07%
American Express CoAXP	VONV +0.25 points	0.06%	0.31%
Humana IncHUM	DEUS +0.25 points	0.38%	0.13%
C.h. Robinson Worldwide IncCHRW	DEUS +0.26 points	0.26%	<0.01%
SEI Investments CoSEIC	DEUS +0.25 points	0.28%	0.03%
Affiliated Managers Group IncAMG	DEUS +0.25 points	0.28%	0.03%
Fox Corp Class AFOXA	DEUS +0.25 points	0.28%	0.03%
Lowe's Cos IncLOW	VONV +0.24 points	0.04%	0.28%
Verizon Communications IncVZ	VONV +0.25 points	0.28%	0.53%
HCA Healthcare IncHCA	DEUS +0.24 points	0.41%	0.17%
Biogen IncBIIB	DEUS +0.24 points	0.33%	0.09%
Best Buy Co IncBBY	DEUS +0.24 points	0.29%	0.05%
S&P GlobalSPGI	VONV +0.24 points	0.08%	0.32%
Toro CoTTC	DEUS +0.24 points	0.26%	0.02%

All 864 DEUS holdings⁠All 872 VONV 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 VONV Cost

Overpaying DEUS vs VONV

$2,276

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

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

Amount$10,000

Years30 years

Cost over time

DEUS 0.17%
VONV 0.06%
Overpaying

Year by year

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

Expense ratio

0.17%DEUS
0.06%VONV, cheaper

VONV0.06%DEUS0.17%

0.04%1.01%

Middle half of US Multifactor funds
Median 0.29%

VONV 4th cheapest of 99 funds

DEUS 23rd cheapest of 99 funds

DEUS vs VONV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DEUS 1.38%; VONV 1.53%, better
Payout (12M): DEUS $0.93; VONV $1.74
Last payment: DEUS $0.25; VONV $0.42
Ex-dividend: DEUS Sep 18, 2026; VONV Sep 23, 2026
Paid on: DEUS Sep 25, 2026; VONV Sep 25, 2026
Frequency: DEUS Quarterly; VONV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DEUSQuarterly · 39 paymentsAll DEUS payments⁠

VONVQuarterly · 39 paymentsAll VONV payments⁠

DEUS vs VONV Risk

Fall from peak · 5 years

DEUS
VONV

Risk facts

VolatilityStd dev, 3 years: DEUS 12.7%VONV 12.1%, better
Return per unit of riskSharpe ratio, 3 years: DEUS 1.11VONV 1.43, better
Worst fallMax drawdown, 5 years: DEUS −20.9%VONV −18.9%, better
Market sensitivityBeta, 5 years: DEUS 0.77VONV 0.85; Market = 1

DEUS and VONV in the news

All news⁠

Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026VONV
Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026VONV
Category Review
US multifactor funds ran 30 points apart
Updated Oct 23, 2026VONV

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DEUS vs VONV

In short

Stated mandate

Why people hold it

Worth knowing

How DEUS and VONV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DEUS

Only in VONV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

The best value ETF depends on whose list you bought

US multifactor funds ran 30 points apart

How DEUS and VONV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DEUS

Only in VONV

Weight gaps