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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 829
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cardinal Health Inc

1.33
1,825,400
Healthcare

McKesson Corp

1.11
1,522,060
Healthcare

Marathon Petroleum Corp

1.08
1,476,462
Energy

Cencora Inc

1.00
1,371,256
Healthcare

NVR Inc

0.87
1,189,452
Consumer Cyclical

Lennar Corp Class A

0.86
1,184,789
Consumer Cyclical

CDW Corp

0.84
1,144,340
Technology

Jabil Inc

0.83
1,130,554
Technology

Reliance Steel & Aluminum Co

0.76
1,046,540
Basic Materials

KLA Corp

0.67
918,473
Technology