DEUSXTRACKERS RUSSELL US MULTIFACTOR ETFINDEX
XTRACKERS RUSSELL US MULTIFACTOR ETF
$67.25+1.04% vs prior close
566852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
DEUS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DEUS close |
|---|---|
| Sep 22, 2026 | $64.80 |
| Sep 23, 2026 | $64.33 |
| Sep 24, 2026 | $64.02 |
| Sep 25, 2026 | $64.32 |
| Sep 28, 2026 | $63.92 |
| Sep 29, 2026 | $63.87 |
| Sep 30, 2026 | $63.49 |
| Oct 1, 2026 | $63.86 |
| Oct 2, 2026 | $64.11 |
| Oct 5, 2026 | $64.46 |
| Oct 6, 2026 | $64.44 |
| Oct 7, 2026 | $64.05 |
| Oct 8, 2026 | $64.66 |
| Oct 9, 2026 | $64.84 |
| Oct 12, 2026 | $65.04 |
| Oct 13, 2026 | $65.31 |
| Oct 14, 2026 | $65.15 |
| Oct 15, 2026 | $65.91 |
| Oct 16, 2026 | $65.93 |
| Oct 19, 2026 | $65.74 |
| Oct 20, 2026 | $66.49 |
| Oct 21, 2026 | $66.56 |
| Oct 22, 2026 | $67.25 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +15.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$168Massets under management
—expense ratio
—net flow, trailing month
12Kavg daily volume, 30 days
850holdings · US-domiciled
2024listed June 11, 2024 · beta 0.53
Sector weights
- Consumer Discretionary21.1%
- Technology16.85%
- Information Technology16.58%
- Industrials16.12%
- Financial Services15.39%
- Financials15.02%
- Technology Services14.03%
- Consumer Cyclical13.86%
- Finance13.57%
- Healthcare11.51%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 21.1% |
| Technology | 16.85% |
| Information Technology | 16.58% |
| Industrials | 16.12% |
| Financial Services | 15.39% |
| Financials | 15.02% |
| Technology Services | 14.03% |
| Consumer Cyclical | 13.86% |
| Finance | 13.57% |
| Healthcare | 11.51% |
Country weights
- United States98.84%
- Other38.48%
- Switzerland0.7%
- United Kingdom0.38%
- Luxembourg0.08%
- Australia0.06%
- Bermuda0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.84% |
| Other | 38.48% |
| Switzerland | 0.7% |
| United Kingdom | 0.38% |
| Luxembourg | 0.08% |
| Australia | 0.06% |
| Bermuda | 0.06% |
Performance
| 1 week | +2.0% |
| 1 month | +3.8% |
| 3 months | +1.8% |
| 6 months | +6.7% |
| YTD | +15.3% |
| 1 year | +16.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.1%deepest fall from a peak, 1 year
-1.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
10Kshares traded
The case against DEUS
Due diligence cuts both ways. These funds sit on the same shelf and beat DEUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1140× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 742× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 461× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 449× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 336× the assets · +$583M in over the month | Head-to-head |