Xtrackers Russell US Multifactor ETF DEUS

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Morningstar’s Analysis DEUS

Will DEUS outperform in the future?

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

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Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

Xtrackers Russell US Multifactor ETF takes a balanced approach to harnessing time-tested risk factors, which should give it a leg up on peers in the mid-cap blend Morningstar Category 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 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allstate Corp

0.97 3M
Financial Services

McKesson Corp

0.87 3M
Healthcare

Archer-Daniels-Midland Co

0.86 3M
Consumer Defensive

Regeneron Pharmaceuticals Inc

0.69 2M
Healthcare

The Travelers Companies Inc

0.56 2M
Financial Services

Simon Property Group Inc

0.53 2M
Real Estate

NetApp Inc

0.53 2M
Technology

T. Rowe Price Group Inc

0.51 2M
Financial Services

CF Industries Holdings Inc

0.51 2M
Basic Materials

Cincinnati Financial Corp

0.51 2M
Financial Services

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