Xtrackers Russell US Multifactor ETF DEUS

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Morningstar’s Analysis DEUS

Will DEUS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A balanced, well-diversified multifactor fund.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

Xtrackers Russell U.S. Multifactor ETF provides balanced exposure to a handful of time-tested risk factors and effectively diversifies risk, which should give it a leg up on the Russell Midcap Index over the long term.

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Portfolio Holdings DEUS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Arch Capital Group Ltd

1.07 1.8 Mil
Financial Services

McKesson Corp

0.97 1.6 Mil
Healthcare

Cardinal Health Inc

0.88 1.5 Mil
Healthcare

Vistra Corp

0.72 1.2 Mil
Utilities

PulteGroup Inc

0.70 1.2 Mil
Consumer Cyclical

Leidos Holdings Inc

0.68 1.1 Mil
Technology

Centene Corp

0.63 1.1 Mil
Healthcare

D.R. Horton Inc

0.61 1.0 Mil
Consumer Cyclical

Cencora Inc

0.61 1.0 Mil
Healthcare

Ferguson Enterprises Inc

0.58 986,698
Industrials

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