Fund Evaluator:
Xtrackers Russell US Multifactor ETF (DEUS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$33.910
NAV (as of Oct 07)
$0.00
Minimum Initial
0.17% B
Expense Ratio
$301 Mil
Assets
Open
Status
na
12b-1 Fee
1.38%
TTM Yield
0.00%
Max Load
35%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 61.2% | Paradigm Select (PFSLX) |
| 30.2% | ICON Equity Investor (ISTAX) |
| 29.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 27.9% | Rock Oak Core Growth (RCKSX) |
| 27.4% | Cantor Fitzgerald Equity Opp Inst (ATGYX) |
Data as of 8/31/2026
0.4% D
1-Mo Return
4.8% B
3-Mo Return
15.8% C
YTD Return
17.3% C
1-Yr Return
15.9% C
3-Yr Return
9.3% B
5-Yr Return
0.81 A
Category Risk Index
1.04
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
11/24/2015
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
Xtrackers Russell US Multifactor ETF Overview
DEUS Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DEUS Return (NAV) | 0.4% | 4.8% | 17.3% | 15.9% | 9.3% | 11.5% |
| DEUS Grade | D | B | C | C | B | C |
| +/- Category | -0.3% | 2.0% | 1.9% | 2.0% | 2.1% | 1.1% |
| Mid-Cap Blend Avg | 0.7% | 2.8% | 15.4% | 13.8% | 7.2% | 10.4% |
| DEUS Tax Cost Ratio | na | na | 0.6% | 0.5% | 0.5% | 0.6% |
DEUS Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DEUS Return (NAV) | 15.8% | 10.1% | 14.4% | 14.8% | -11.1% | 26.6% | 8.5% | 28.7% | -8.7% | 19.9% | 12.8% |
| DEUS Grade | C | C | C | D | A | B | F | B | B | B | D |
| +/- Category | 2.1% | 2.2% | 0.8% | -1.6% | 4.1% | 2.3% | -5.0% | 0.1% | 1.5% | 3.8% | -1.7% |
| Mid-Cap Blend Avg | 13.6% | 7.9% | 13.5% | 16.4% | -15.2% | 24.2% | 13.4% | 28.6% | -10.2% | 16.2% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 12.6% |
| Total Risk Index: | 1.04 - Average |
| Category Risk Index: | 0.81 - Low |
| Category Risk Grade: | A (10% Rank) |
| Beta: | 0.76 |
| R-Squared: | 60% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $301 Mil |
| Fund Total Assets: | $ 301 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 35% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 10.0 years | |||
| Average Tenure: 6.0 years | |||
| Managers (Year): Dwyer Patrick (2016), Bassous Shlomo (2017), Shaikh Ashif (2022), Park Daniel (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 867 |
| % in Top 10 Holdings: | 6.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.3% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | November 24, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.17% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Xtrackers Russell US Multifactor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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