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Xtrackers Russell US Multifactor ETF DEUS

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis DEUS

Will DEUS outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEUS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEUS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEUS’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Ryan Jackson
Rated on Published on

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Portfolio Holdings DEUS

More DEUS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cardinal Health Inc

1.15 1.7 Mil
Healthcare

McKesson Corp

1.06 1.6 Mil
Healthcare

Cognizant Technology Solutions Corp Class A

1.01 1.5 Mil
Technology

CDW Corp

0.83 1.2 Mil
Technology

Reliance Inc

0.81 1.2 Mil
Basic Materials

Cencora Inc

0.79 1.2 Mil
Healthcare

Marathon Petroleum Corp

0.74 1.1 Mil
Energy

Jabil Inc

0.70 1.1 Mil
Technology

NVR Inc

0.67 1.0 Mil
Consumer Cyclical

Coterra Energy Inc Ordinary Shares

0.61 909,039
Energy