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New York Stock Exchange ArcaEquity
Regular session
$65.785
−$0.2028 · -0.31%
Sep 10, 12:01 PM ET
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
299.11M USD
Expense ratio
0.17%
NAV
$66.47
Average volume
12.69K
Volume
1.57K
Day range
$65.745 – $65.915
52-week range
$56.175 – $68.50
Previous close
$65.9878
Price change
1 day
-0.31%
1 month
-2.93%
3 months
+2.72%
Year to date
+12.82%
1 year
+13.85%
3 years
+48.13%
5 years
+44.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.246
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.1614
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.2662
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.2498
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.2584
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.1555
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.2377
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.1825
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.1961
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 22, 2024
$0.113
Quarterly
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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.
