Xtrackers Russell US Multifactor ETF
DEUS

$54.11

0.73%

Market Cap: $168M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5.84% more ownership

Funds ownership: 73.65% [Q1] → 79.49% (+5.84%) [Q2]

5% more funds holding

Funds holding: 40 [Q1] → 42 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

11% less capital invested

Capital invested by funds: $117M [Q1] → $104M (-$13M) [Q2]

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for DEUS.

See Analyst Rankings

Financial journalist opinion

DEUS: Multifactor Russell 1000 ETF Falls Short, Sell

DEUS is a multifactor fund, aiming to outperform the Russell 1000 Index by emphasizing five factors: quality, value, momentum, low volatility, and size. Its 0.17% expense ratio is relatively low, but DEUS has failed to catch the attention of investors. Since its launch in November 2015, it's only garnered $162 million in AUM. A poor track record is a likely reason. DEUS has only outperformed its benchmark in one year from 2016-2023, and the absence of any growth screens is one key culprit.

DEUS: Multifactor Russell 1000 ETF Falls Short, Sell

Why Now For U.S. Equity Income?

US equities, as measured by the S&P 500 Index, have performed strongly so far in 2023.

Why Now For U.S. Equity Income?

See News Rankings