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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$67.93
+$0.2865 · +0.42%
· Aug 21, 3:59 PM ET
$67.93
Previous close+$0.2865 · +0.42%
· Aug 21, 3:59 PM ET
$67.93
+$0.2865 · +0.42%
Regular session · ET · Market data may be delayed.
DBX ETF Trust - Xtrackers Russell US Multifactor ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of large-cap companies. The fund seeks to track the performance of the Russell 1000 Comprehensive Factor Index, by using full replication technique. DBX ETF Trust - Xtrackers Russell US Multifactor ETF was formed on November 24, 2015 and is domiciled in the United States.
Fund assets
305.5M USD
Expense ratio
0.17%
NAV
$67.89
Average volume
14.06K
Volume
4.84K
Day range
$67.87 – $68.035
52-week range
$56.175 – $68.50
Previous close
$67.6435
Price change
1 day
+0.42%
1 month
+3.28%
3 months
+6.26%
Year to date
+16.50%
1 year
+17.34%
3 years
+53.48%
5 years
+48.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 26, 2026
$0.246
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.1614
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.2662
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.2498
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.2584
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.1555
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.2377
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.1825
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.1961
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 22, 2024
$0.113
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
