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DEUSXtrackers Russell US Multifactor ETF

Grow my money10y track recordRanked #667 of 2,998 in this goal

Seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index.

By Xtrackers · Launched 2015

Annual Cost

0.17%

#713 of 5,861 · low cost

Fund Size

$291M

#2,026 of 5,861 · mid-size

Return (1Y)Goal

+19.4%

Track Record

10 years

#1,347 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,737+17.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

Russell 1000 Comprehensive Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.2% of fundwell diversified

Mckesson Corp.
1.4%
Altria Group, Inc.
0.8%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.8%
Dollar General Corporation
0.7%
The Cigna Group
0.7%
Leidos Holdings Inc
0.6%
FLEX LTD
0.6%
Arch Capital Group Ltd.
0.5%
Marathon Petroleum Corp.
0.5%
Verisign, Inc.
0.5%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Industrials
18.7%
Financial Services
13.8%
Healthcare
12.9%
Consumer Cyclical
11.1%
Technology
10.5%
Consumer Defensive
7.5%
Utilities
7.4%
Real Estate
5.5%
Other
12.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.2%Moderate

Year-on-year price swings

Max drawdown
-40.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index.
Strategy
Uses a passive indexing investment approach to track the Russell 1000 Comprehensive Factor Index, focusing on large-cap U.S. equity securities selected based on quality, value, momentum, low volatility, and size factors. The fund invests at least 80% of its assets in component securities of the Underlying Index, which includes companies in the industrials and financials sectors.
Inception date
November 24, 2015
Fund family
Xtrackers

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Data updated on 2026-08-04