Core Insights - The Xtrackers Russell US Multifactor ETF (DEUS) is a passively managed ETF launched on November 24, 2015, with assets exceeding $215.13 million, targeting the Large Cap Blend segment of the US equity market [1] Group 1: Large Cap Blend Overview - Large cap companies typically have a market capitalization above $10 billion, offering more predictable cash flows and lower volatility compared to mid and small cap companies [2] - Blend ETFs hold a mix of growth and value stocks, as well as stocks exhibiting both characteristics [2] Group 2: Costs and Performance - DEUS has an annual operating expense ratio of 0.17%, making it one of the cheaper options in the ETF space, with a 12-month trailing dividend yield of 1.58% [3] - The ETF has gained approximately 11.65% year-to-date and is up about 10.07% over the past year, with a trading range between $48.13 and $59.15 in the last 52 weeks [6] Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Energy sector, with the top three sectors being Energy, Industrials, and Materials [4] - Cardinal Health Inc (CAH) constitutes about 1.7% of total assets, with the top 10 holdings making up approximately 8.96% of total assets under management [5] Group 4: Risk and Alternatives - DEUS aims to match the performance of the Russell 1000 Comprehensive Factor Index, with a beta of 0.93 and a standard deviation of 13.41% over the trailing three years, indicating medium risk [6][7] - Alternatives to DEUS include the iShares Core S&P 500 ETF (IVV) and the Vanguard S&P 500 ETF (VOO), both tracking similar indices, with assets of $781.00 billion and $832.01 billion respectively, and expense ratios of 0.03% [9]

Core Insights - The Xtrackers Russell US Multifactor ETF (DEUS) is designed to provide broad exposure to the Style Box - Large Cap Blend category and was launched on November 24, 2015 [1] Fund Overview - DEUS is sponsored by Deutsche Bank Ag and has accumulated assets exceeding $214.55 million, positioning it as an average-sized ETF in its category [5] - The fund aims to match the performance of the Russell 1000 Comprehensive Factor Index, which is based on five factors: Quality, Value, Momentum, Low Volatility, and Size [5] Cost Structure - The ETF has an annual operating expense ratio of 0.17%, making it one of the more affordable options in the market [6] - Its 12-month trailing dividend yield is reported at 1.58% [6] Holdings and Sector Exposure - Cardinal Health Inc (CAH) constitutes approximately 1.7% of total assets, followed by Amerisourcebergen Corp (ABC) and McKesson Corp (MCK) [7] - The top 10 holdings represent about 8.96% of the total assets under management [8] Performance Metrics - DEUS has experienced a gain of approximately 11.07% year-to-date and a 10.17% increase over the past year as of December 24, 2025 [9] - The ETF has traded between $48.13 and $59.15 in the past 52 weeks [9] - It has a beta of 0.93 and a standard deviation of 13.42% over the trailing three-year period, indicating a medium risk profile [10] Alternatives - Investors may consider alternatives such as iShares Core S&P 500 ETF (IVV) and Vanguard S&P 500 ETF (VOO), which track the S&P 500 Index and have significantly larger asset bases of $766.01 billion and $829.11 billion respectively [11] - Both IVV and VOO have a lower expense ratio of 0.03% [11]