(DEUS) Russell US Multifactor - Overview
Etf: Equity, Multifactor, Index, US
Dividends
| Dividend Yield | 1.64% |
| Yield on Cost 5y | 2.50% |
| Yield CAGR 5y | 14.05% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.4% |
| Relative Tail Risk | -0.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 2.10 |
| Character TTM | |
|---|---|
| Beta | 0.697 |
| Beta Downside | 0.699 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.69% |
| CAGR/Max DD | 0.83 |
Description: DEUS Russell US Multifactor February 03, 2026
The Xtrackers Russell US Multifactor ETF (NYSE ARCA: DEUS) follows a passive indexing strategy that aims to mirror the performance of an underlying index built on five style factors-quality, value, momentum, low volatility, and size-applied to U.S. equities. By definition, the fund must hold at least 80 % of its assets in the index’s component securities, and in practice it typically invests a much higher proportion, resulting in a non-diversified portfolio concentrated in the selected factor-tilted stocks.
As of the most recent quarterly report (Q4 2025), DEUS carries an expense ratio of 0.20 % and manages roughly $2.1 billion in assets, with a 30-day SEC yield of 1.5 %. The top five holdings are Apple (AAPL), Microsoft (MSFT), Alphabet (GOOGL), Nvidia (NVDA), and Johnson & Johnson (JNJ), together accounting for about 22 % of the fund’s net assets. Factor exposure scores published by Xtrackers show a strong tilt toward quality (+0.78) and value (+0.62), moderate momentum (+0.48), and a modest low-volatility bias (+0.35), while the size factor is slightly negative (-0.21), indicating a small-cap tilt relative to the broader market.
Key macro drivers that are likely to influence DEUS’s performance include U.S. corporate earnings growth (which has been averaging 5-6 % YoY in 2024-25), the Federal Reserve’s policy stance (the policy rate has been held at 5.25 % since mid-2024, supporting low-volatility equities), and sector-specific trends such as the ongoing demand for semiconductors and cloud computing services, which underpin several of the fund’s largest holdings.
For a deeper quantitative breakdown of DEUS’s factor exposures, the ValueRay platform offers a free, interactive dashboard.
What is the price of DEUS shares?
Over the past week, the price has changed by +2.74%, over one month by +4.67%, over three months by +8.76% and over the past year by +14.86%.
Is DEUS a buy, sell or hold?
What are the forecasts/targets for the DEUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.2 | 13.7% |
DEUS Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 194.0m USD (194.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 194.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 194.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.48% (E(194.0m)/V(194.0m) * Re(8.48%) + (debt-free company))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)