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Xtrackers Russell US Multifactor (DEUS) ETF Holdings & Analysis
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What DEUS does
DBX ETF Trust - Xtrackers Russell US Multifactor ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of large-cap companies. The fund seeks to track the performance of the Russell 1000 Comprehensive Factor Index, by using full replication technique. DBX ETF Trust - Xtrackers Russell US Multifactor ETF was formed on November 24, 2015 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ALLSTATE CORP | 1.00% | |
| Archer-Daniels-Midland Co | 0.92% | |
| McKesson Corp | 0.78% | |
| Regeneron Pharmaceuticals | 0.72% | |
| CF Industries Holdings | 0.60% | |
| Simon Property Group Inc | 0.55% | |
| T Rowe Price Group Inc | 0.55% | |
| Incyte | 0.53% | |
| CVS Health Corp | 0.52% | |
| TRAVELERS COS INC/THE | 0.51% |
Sector allocation
| Basic Materials | 4.11% |
| Communication Services | 3.31% |
| Consumer Cyclical | 11.14% |
| Consumer Defensive | 7.56% |
| Energy | 5.57% |
| Financial Services | 14.33% |
| Healthcare | 13.40% |
| Industrials | 17.65% |
| Real Estate | 5.58% |
| Technology | 10.21% |
| Utilities | 7.14% |
Geographic allocation
| United States | 95.31% |
| Ireland | 1.49% |
| Bermuda | 1.32% |
| United Kingdom | 0.55% |
| Switzerland | 0.50% |
| Other | 0.28% |
| Luxembourg | 0.23% |
| Netherlands | 0.13% |
| Puerto Rico | 0.07% |
| Canada | 0.04% |
PortView Portfolio Insights
PortView analyzes how DEUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DEUS in PortView →Related securities
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Frequently asked questions
- What does DEUS track?
- DEUS is the Xtrackers Russell US Multifactor ETF, a Other ETF.
- What is the expense ratio of DEUS?
- Expense ratio data for DEUS is shown on the page when available from our data provider.
- What are the largest holdings in DEUS?
- Top holdings include ALL, ADM, MCK, REGN, CF.
- How can PortView analyze DEUS overlap with other ETFs?
- PortView computes the holdings overlap between DEUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.