DEUSXtrackers Russell US Multifactor ETF
Grow my money#700 of 2944 for Grow my money
The fund seeks investment results that correspond to the performance of the Russell 1000 Comprehensive Factor Index.
Xtrackers · Since 2015 (10 years)
Annual Cost
0.17%
#676 out of 5,332 ETFs
Fund Size
$227M
#2020 out of 5,332 ETFs
Dividend Yield
1.56%
Track Record
10 years
#1380 out of 5,332 ETFs
Performance
1 Year
+20.9%
3 Years
+16.0%
5 Years
+9.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
multifactor
Asset allocation
Stocks
99.4%
Cash
0.7%
Sector breakdown
Industrials
17.2%
Technology
14.1%
Healthcare
12.2%
Financial Services
12.1%
Consumer Cyclical
10.8%
Consumer Defensive
7.8%
Utilities
7.6%
Energy
5.7%
Other
12.4%
Top holdings
McKesson CorpMCK1.3%
Altria Group IncMO0.8%
Marathon Petroleum CorpMPC0.7%
The Cigna GroupCI0.6%
Flex LtdFLEX0.6%
VeriSign IncVRSN0.6%
Dollar General CorpDG0.6%
Leidos Holdings IncLDOS0.6%
Royalty Pharma PLC Class ARPRX0.6%
Arch Capital Group LtdACGL0.5%
Risk profile
Volatility (1Y)
11.3%
Moderate
Max drawdown
-40.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.92
Decent risk-adjusted returns
Sortino (3Y)
1.37
Good downside protection
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Data updated on 2026-05-05