Summary
Xtrackers Russell US Multifactor ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 864. The ten largest make up 6.6% of the fund.
- Yearly costs
- 0.17%
- Fund size
- $296.9M
- Positions
- 864
- Dividend yield
- 1.41%
- Running since
- 2015
What speaks for it
- Costs of 0.17% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 6.6% of the fund.
- Average yearly growth over the last ten years: 9.7%.
- It has been running since 2015.
What to watch
- 95% of the fund is in one country (United States).
- It trades little: only about $776.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- -0.3%
- This year
- +13%
- 1 year
- +15%
- 3 years
- +56%
- 5 years
- +43%
- 10 years
- +152%
- Avg. market cap
- $56.0B
- P/E
- 13.9x
- Forward P/E
- 12.7x
- P/S
- 1.0x
- P/B
- 2.5x
- P/FCF
- 11.6x
- EV/EBITDA
- 10.6x
- Dividend yield
- 1.80%
- ROIC
- 17.4%
- ROE
- 27.3%
- Gross margin
- 42.6%
- Operating margin
- 21.8%
- Net margin
- 17.6%
- Payout ratio
- 24.9%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 23% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ALThe Allstate Corporation ALL 1.0%
- 2 ADArcher-Daniels-Midland Company ADM 0.9%
- 3 MCMcKesson MCK 0.9%
- 4 RERegeneron Pharmaceuticals REGN 0.7%
- 5 TRThe Travelers Companies, Inc. TRV 0.6%
- 6 Cash & Cash Equivalents 0.5%
- 7 SPSimon Property Group, Inc. SPG 0.5%
- 8 CFCF Industries Holdings, Inc. CF 0.5%
- 9 CICincinnati Financial CINF 0.5%
- 10 TRT. Rowe Price TROW 0.5%
Positions in the fund: 864. The ten largest make up 6.6% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 16%
- Healthcare 14%
- Financials 14%
- Technology 12%
- Consumer cyclical 10%
- Other 34%
By country
- United States 95%
- Ireland 1.5%
- Bermuda 1.3%
- United Kingdom 0.5%
- Other countries 1.5%
By company size
- Mega cap 3.2%
- Large cap 82%
- Mid cap 14%
- Small cap 0.07%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (16%). Largest country: United States (95%). Largest size group: Large cap (82%).
What does it cost me?
Cheap- A year from $10,000
- $17.00
- Over 20 years
- $846
From every $10,000 invested the fund takes $17.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $846.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.7%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 9.7%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.41%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.93 per share, which is 1.41% of today's price. The last payment was $0.25 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $776.3K
- Shares a day
- 12K
On an average day about $776.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.9
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 45%
- Fairly valued 19%
- Overvalued 36%
On average the companies inside trade for 13.9 times their yearly profit. By Fair Price, 45% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 23% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ON ONEO State Street SPDR Russell 1000 Momentum Focus ETF | United States | 0.20% | $112.7M | +20% | Pays out | 78% |
ON ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF | United States | 0.20% | $522.0M | +11% | Pays out | 60% |
CF CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | United States | 0.39% | $405.6M | +10% | Pays out | 54% |
CF CFA VictoryShares US 500 Volatility Wtd ETF | United States | 0.39% | $525.0M | +10% | Pays out | 54% |
JP JPUS JPMorgan Diversified Return U.S. Equity ETF | United States | 0.18% | $459.0M | +14% | Pays out | 48% |
SS SSPY Stratified LargeCap Index ETF | United States | 0.45% | $130.2M | +15% | Pays out | 47% |