DEUSXtrackers Russell US Multifactor ETF
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 · USDGrowth of $10,000
$11,737+17.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Multifactor
Index tracked
Russell 1000 Comprehensive Factor Index
What it actually holds
By weightConcentration
Top 10 holdings = 7.2% of fund✓ well 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+ yearsVolatility (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