DEUS Fees and Costs — Xtrackers Russell US Multifactor ETF
Data updated: 2026-07-29
The net expense ratio is 0.17%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $148 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 35%.
DEUS Fees and Expenses
Annual operating expenses and sales charges of DEUS. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.17% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.17% |
| Fee waiver | — |
| Net expense ratio | 0.17% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DEUS Costs Over Time
On $10,000 invested in DEUS, assuming 5% a year before costs, total costs come to $108 over 5 years, cutting the return by 0.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.17%) | $18 | $56 | $98 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $59 | $108 |
| Value after costs | $10,482 | $11,517 | $12,655 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
DEUS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $148
- Bought from dealers (principal trades, not a cost): $276.1M
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $137K
- Net income from securities lending: $443 (0.000% of average net assets)
DEUS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $70 | 46.98% |
| MORGAN STANLEY & CO. LLC | $27 | 18.12% |
| J.P. Morgan Securities LLC | $21 | 14.09% |
| RBC CAPITAL MARKETS, LLC | $19 | 12.75% |
| SCOTIA CAPITAL (USA) INC. | $7 | 4.70% |
| BOFA SECURITIES, INC. | $5 | 3.36% |
DEUS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $99.7M | 36.15% |
| BOFA SECURITIES, INC. | $78.2M | 28.36% |
| UBS SECURITIES LLC | $34.4M | 12.45% |
| MORGAN STANLEY & CO. LLC | $24.6M | 8.91% |
| CITADEL SECURITIES LLC | $13.7M | 4.98% |
| VIRTU AMERICAS LLC | $11.2M | 4.08% |
| THE BANK OF NEW YORK MELLON | $8.1M | 2.95% |
| RBC CAPITAL MARKETS, LLC | $5.6M | 2.01% |
| JUNIPER NETWORKS, INC. | $161K | 0.06% |
| Jane Street Execution Services, LLC | $111K | 0.04% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.