# DEUS (Xtrackers Russell US Multifactor ETF)

Xtrackers · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

DEUS tracks an index and returned +12.1% over the past year.

## Key facts

- DEUS, total return, 1 year: +12.1%, as of Oct 2, 2026.
- DEUS, expense ratio: 0.17%, as of Oct 2, 2026.
- DEUS, holdings: 840, as of Oct 2, 2026.
- DEUS, below its high: −5.8%, as of Oct 2, 2026.
- DEUS, net assets: $288m (issuer page, as of Oct 2, 2026).

## DEUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.2% | +3.6% | −5.8 pts | −7.5 pts |
| 6 months | +7.0% | +17.9% | −10.9 pts | −21.4 pts |
| 1 year | +12.1% | +16.2% | −4.2 pts | −12.3 pts |
| 3 years | +59.2% | +89.3% | −30.1 pts | −55.6 pts |
| Since listing | +209.3% | +340.1% | −130.8 pts | −402.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.17% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $64.11 | ETFIQ |
| Listed since | Nov 24, 2015 | ETFIQ |
| Net assets | $288m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 840 | ETFIQ |
| Top ten weight | 8.0% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 72.8% | ETFIQ |
| Active share vs the S&P 500 | 69.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.9% | ETFIQ |

## Questions

### How has DEUS performed?

Over the year to Oct 2, 2026, DEUS returned +12.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +59.2%.

### What does DEUS cost?

The prospectus expense ratio is 0.17% a year.

### What does DEUS hold?

840 positions as filed for May 29, 2026, with the top ten at 8.0% of the fund. 73% of its weight is in stocks the S&P 500 also holds.

### How far is DEUS below its high?

5.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DEUS, data as of Oct 2, 2026. https://etfiq.com/funds/deus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/deus  ·  JSON: https://etfiq.com/funds/deus.json