DEUS

$60.92

Fund Essentials - as of Oct 31, 2025

Net Assets
$193M
Expense Ratio
0.17%
Dividend Yield (Current)
1.54%
Holdings
862
Inception Date
Nov 24, 2015
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.11%
3 Year+0.41%
5 Year+0.66%
10 Year+2.06%

Asset Allocation

Stocks: 98.94%
Cash: 0.76%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CAHCardinal Health Inc.1.65%
CORCencora Inc1.21%
MCKMckesson Corp Common Stock USD 0.011.00%
FLEXFlex Ltd. (A)0.86%
JBLJabil Inc0.79%
Top 10 Concentration: 9.10%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 19, 2025
12M Distributions
3 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.33%
YTD
+10.74%
1 Year
+10.74%
3 Year
+40.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

AAPLApple Inc
0.18%
MSFTMicrosoft Corp
0.12%
GOOGLAlphabet  inc., Class A
0.07%
GOOGAlphabet Inc Class C
0.06%
METAMeta Platforms, Inc.
0.04%
AMZNAmazon.Com Inc
0.04%
NVDANvidia Corp.
0.03%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1CAHCardinal Health Inc.Health Care1.65%
2CORCencora IncHealth Care1.21%
3MCKMckesson Corp Common Stock USD 0.01Health Care1.00%
4FLEXFlex Ltd. (A)Unknown0.86%
5JBLJabil IncInformation Technology0.79%
6CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.77%
7-Cash & Cash EquivalentsOther0.76%
8MOAltria Group IncConsumer Staples0.74%
9LDOSLeidos Holdings, Inc.Industrials0.69%
10CINFCincinnati Financial Corp.Financials0.63%