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 |
|---|---|
| Jan 2, 2026 | $58.58 |
| Jan 5, 2026 | $59.38 |
| Jan 6, 2026 | $60.00 |
| Jan 7, 2026 | $59.23 |
| Jan 8, 2026 | $59.80 |
| Jan 9, 2026 | $60.17 |
| Jan 12, 2026 | $60.16 |
| Jan 13, 2026 | $60.19 |
| Jan 14, 2026 | $60.44 |
| Jan 15, 2026 | $60.96 |
| Jan 16, 2026 | $60.80 |
| Jan 20, 2026 | $60.02 |
| Jan 21, 2026 | $60.92 |
| Jan 22, 2026 | $60.90 |
| Jan 23, 2026 | $60.60 |
| Jan 26, 2026 | $60.80 |
| Jan 27, 2026 | $60.80 |
| Jan 28, 2026 | $60.66 |
| Jan 29, 2026 | $60.67 |
| Jan 30, 2026 | $60.53 |
| Feb 2, 2026 | $60.92 |
| Feb 3, 2026 | $61.16 |
| Feb 4, 2026 | $61.58 |
| Feb 5, 2026 | $61.43 |
| Feb 6, 2026 | $62.59 |
| Feb 9, 2026 | $62.51 |
| Feb 10, 2026 | $62.63 |
| Feb 11, 2026 | $62.98 |
| Feb 12, 2026 | $62.00 |
| Feb 13, 2026 | $62.80 |
| Feb 17, 2026 | $62.50 |
| Feb 18, 2026 | $62.84 |
| Feb 19, 2026 | $62.72 |
| Feb 20, 2026 | $63.06 |
| Feb 23, 2026 | $62.40 |
| Feb 24, 2026 | $62.91 |
| Feb 25, 2026 | $62.93 |
| Feb 26, 2026 | $63.23 |
| Feb 27, 2026 | $63.25 |
| Mar 2, 2026 | $63.30 |
| Mar 3, 2026 | $62.65 |
| Mar 4, 2026 | $62.80 |
| Mar 5, 2026 | $61.94 |
| Mar 6, 2026 | $61.13 |
| Mar 9, 2026 | $61.28 |
| Mar 10, 2026 | $61.01 |
| Mar 11, 2026 | $60.87 |
| Mar 12, 2026 | $60.12 |
| Mar 13, 2026 | $59.91 |
| Mar 16, 2026 | $60.44 |
| Mar 17, 2026 | $60.63 |
| Mar 18, 2026 | $59.87 |
| Mar 19, 2026 | $59.80 |
| Mar 20, 2026 | $58.82 |
| Mar 23, 2026 | $59.36 |
| Mar 24, 2026 | $59.78 |
| Mar 25, 2026 | $60.20 |
| Mar 26, 2026 | $59.58 |
| Mar 27, 2026 | $59.07 |
| Mar 30, 2026 | $58.85 |
| Mar 31, 2026 | $59.89 |
| Apr 1, 2026 | $60.20 |
| Apr 2, 2026 | $60.35 |
| Apr 6, 2026 | $60.59 |
| Apr 7, 2026 | $60.72 |
| Apr 8, 2026 | $61.96 |
| Apr 9, 2026 | $62.12 |
| Apr 10, 2026 | $61.56 |
| Apr 13, 2026 | $62.05 |
| Apr 14, 2026 | $62.28 |
| Apr 15, 2026 | $61.99 |
| Apr 16, 2026 | $62.14 |
| Apr 17, 2026 | $62.90 |
| Apr 20, 2026 | $63.00 |
| Apr 21, 2026 | $62.80 |
| Apr 22, 2026 | $62.66 |
| Apr 23, 2026 | $63.00 |
| Apr 24, 2026 | $62.83 |
| Apr 27, 2026 | $62.85 |
| Apr 28, 2026 | $62.54 |
| Apr 29, 2026 | $62.33 |
| Apr 30, 2026 | $63.24 |
| May 1, 2026 | $63.07 |
| May 4, 2026 | $62.54 |
| May 5, 2026 | $63.12 |
| May 6, 2026 | $63.70 |
| May 7, 2026 | $63.05 |
| May 8, 2026 | $63.35 |
| May 11, 2026 | $63.35 |
| May 12, 2026 | $63.38 |
| May 13, 2026 | $63.29 |
| May 14, 2026 | $63.42 |
| May 15, 2026 | $62.70 |
| May 18, 2026 | $62.97 |
| May 19, 2026 | $62.61 |
| May 20, 2026 | $63.19 |
| May 21, 2026 | $63.35 |
| May 22, 2026 | $63.93 |
| May 26, 2026 | $64.41 |
| May 27, 2026 | $64.14 |
| May 28, 2026 | $64.18 |
| May 29, 2026 | $64.04 |
| Jun 1, 2026 | $64.03 |
| Jun 2, 2026 | $64.50 |
| Jun 3, 2026 | $64.61 |
| Jun 4, 2026 | $64.82 |
| Jun 5, 2026 | $64.33 |
| Jun 8, 2026 | $64.17 |
| Jun 9, 2026 | $64.67 |
| Jun 10, 2026 | $64.04 |
| Jun 11, 2026 | $65.06 |
| Jun 12, 2026 | $65.54 |
| Jun 15, 2026 | $65.62 |
| Jun 16, 2026 | $65.56 |
| Jun 17, 2026 | $64.61 |
| Jun 18, 2026 | $64.58 |
| Jun 22, 2026 | $64.85 |
| Jun 23, 2026 | $64.63 |
| Jun 24, 2026 | $64.90 |
| Jun 25, 2026 | $65.49 |
| Jun 26, 2026 | $65.38 |
| Jun 29, 2026 | $65.30 |
| Jun 30, 2026 | $65.30 |
| Jul 1, 2026 | $65.36 |
| Jul 2, 2026 | $65.83 |
| Jul 6, 2026 | $65.66 |
| Jul 7, 2026 | $66.00 |
| Jul 8, 2026 | $65.23 |
| Jul 9, 2026 | $65.46 |
| Jul 10, 2026 | $65.81 |
| Jul 13, 2026 | $65.93 |
| Jul 14, 2026 | $65.68 |
| Jul 15, 2026 | $65.49 |
| Jul 16, 2026 | $66.35 |
| Jul 17, 2026 | $66.13 |
| Jul 20, 2026 | $65.86 |
| Jul 21, 2026 | $65.97 |
| Jul 22, 2026 | $66.06 |
| Jul 23, 2026 | $65.77 |
| Jul 24, 2026 | $66.52 |
| Jul 27, 2026 | $66.93 |
| Jul 28, 2026 | $67.72 |
| Jul 29, 2026 | $67.10 |
| Jul 30, 2026 | $66.83 |
| Jul 31, 2026 | $66.69 |
| Aug 3, 2026 | $67.04 |
| Aug 4, 2026 | $67.87 |
| Aug 5, 2026 | $67.57 |
| Aug 6, 2026 | $67.41 |
| Aug 7, 2026 | $67.76 |
| Aug 10, 2026 | $67.77 |
| Aug 11, 2026 | $67.84 |
| Aug 12, 2026 | $67.85 |
| Aug 13, 2026 | $68.22 |
| Aug 14, 2026 | $68.35 |
| Aug 17, 2026 | $67.95 |
| Aug 18, 2026 | $67.80 |
| Aug 19, 2026 | $67.95 |
| Aug 20, 2026 | $67.64 |
| Aug 21, 2026 | $67.92 |
| Aug 24, 2026 | $68.05 |
| Aug 25, 2026 | $67.98 |
| Aug 26, 2026 | $68.15 |
| Aug 27, 2026 | $67.74 |
| Aug 28, 2026 | $67.47 |
| Aug 31, 2026 | $66.99 |
| Sep 1, 2026 | $66.66 |
| Sep 2, 2026 | $67.04 |
| Sep 3, 2026 | $67.40 |
| Sep 4, 2026 | $67.15 |
| Sep 8, 2026 | $66.52 |
| Sep 9, 2026 | $65.99 |
| Sep 10, 2026 | $65.71 |
| Sep 11, 2026 | $66.09 |
| Sep 14, 2026 | $66.11 |
| Sep 15, 2026 | $65.80 |
| Sep 16, 2026 | $65.29 |
| Sep 17, 2026 | $65.53 |
| Sep 18, 2026 | $64.89 |
| Sep 21, 2026 | $64.91 |
| 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 |