Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Xtrackers Russell US Multifactor ETF (DEUS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: DEUS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 24.29% | Avg. Invested days 75 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.96 | 52 Weeks Range 47.40 - 58.04 | Updated Date 06/29/2025 |
52 Weeks Range 47.40 - 58.04 | Updated Date 06/29/2025 |
Upturn AI SWOT
Xtrackers Russell US Multifactor ETF
ETF Overview
Overview
The Xtrackers Russell US Multifactor ETF (DEUS) seeks to provide investment results that correspond generally to the performance, before fees and expenses, of the Russell RAFI US Index. The fund aims to provide exposure to U.S. equities while emphasizing companies with attractive value, quality, and low volatility characteristics.
Reputation and Reliability
DWS Group is a reputable global asset manager with a long track record in the ETF market. They are known for offering a wide range of investment solutions.
Management Expertise
DWS has a dedicated team of experienced portfolio managers and analysts overseeing the ETF's investment strategy.
Investment Objective
Goal
The investment goal is to track the Russell RAFI US Index, which selects and weights securities based on fundamental factors rather than market capitalization.
Investment Approach and Strategy
Strategy: The ETF tracks the Russell RAFI US Index, which employs a multifactor approach, selecting and weighting stocks based on value, quality, and low volatility characteristics.
Composition The ETF primarily holds U.S. equities selected and weighted based on the Russell RAFI US Index methodology.
Market Position
Market Share: Insufficient data to provide accurate market share.
Total Net Assets (AUM): 138600000
Competitors
Key Competitors
- Invesco FTSE RAFI US 1000 ETF (PRF)
- Principal U.S. Large-Cap Multi-Factor Index ETF (USML)
- John Hancock Multifactor Large Cap ETF (JHML)
Competitive Landscape
The competitive landscape involves ETFs employing factor-based or smart beta strategies. DEUS competes with other multifactor ETFs seeking to outperform market-cap-weighted indices. Advantages may include its specific index methodology, while disadvantages may relate to fund size and tracking error compared to competitors.
Financial Performance
Historical Performance: Historical performance data is readily available from financial data providers. Reviewing the ETFu2019s performance over different time periods is essential.
Benchmark Comparison: The ETFu2019s performance should be compared to the Russell RAFI US Index to assess its tracking effectiveness.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
The ETF's average trading volume indicates its liquidity; a higher volume suggests greater ease of trading.
Bid-Ask Spread
The bid-ask spread reflects the cost of trading; a narrow spread implies lower transaction costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, inflation, and overall market sentiment can influence the performance of DEUS.
Growth Trajectory
Growth trends depend on the continued adoption of factor-based investing and the relative performance of the underlying factors (value, quality, low volatility).
Moat and Competitive Advantages
Competitive Edge
DEUS's competitive edge lies in its multifactor approach, combining value, quality, and low volatility factors. Its association with DWS Group lends credibility and access to resources. The Russell RAFI US Index provides a rules-based, transparent methodology. However, relative performance depends on the market environment and factor performance.
Risk Analysis
Volatility
Assess the ETF's historical volatility using metrics like standard deviation and beta.
Market Risk
Specific risks include market risk affecting U.S. equities, factor-specific risks (e.g., value stocks underperforming growth stocks), and tracking error relative to the index.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking exposure to U.S. equities with a focus on value, quality, and low volatility characteristics. Investors looking for an alternative to market-cap-weighted indices may find DEUS attractive.
Market Risk
DEUS is suitable for long-term investors seeking diversified exposure to U.S. equities with a factor-based approach.
Summary
The Xtrackers Russell US Multifactor ETF (DEUS) offers a multifactor approach to U.S. equities, seeking to outperform market-cap-weighted indices by focusing on value, quality, and low volatility. It tracks the Russell RAFI US Index and is issued by DWS Group. Investors should evaluate its performance relative to its benchmark and competitors. DEUS is best suited for long-term investors seeking factor-based exposure to the U.S. equity market, but investors should monitor trading volume and liquidity before investment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DWS Group Website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be based on your own research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xtrackers Russell US Multifactor ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.