ETF PROAI

DEUSvsSCHV

XTRACKERS RUSSELL US MULTIFACTOR ETF against Schwab U.S. Large-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DEUS 111SCHV 116Oct 25Sep 26GROWTH OF $100
Head to head
DEUSSCHV
Expense ratio—0.040%
Assets$168M$11.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.3%+13.3%
Return, 1 year+10.8%+15.1%
Avg daily volume8K3.1M
Holdings850506
ListedJun 11, 2024Dec 11, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.