ETF PROAI

DEUSvsSLYV

XTRACKERS RUSSELL US MULTIFACTOR ETF against SPDR S&P 600 Small Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DEUS 111SLYV 116Oct 25Sep 26GROWTH OF $100
Head to head
DEUSSLYV
Expense ratio—0.15%
Assets$168M$4.7B
Net flow, 1 month—+$26M
Net flow, 1 year—+$42M
Return, YTD+10.3%+14.3%
Return, 1 year+10.8%+16.1%
Avg daily volume8K238K
Holdings850461
ListedJun 11, 2024Sep 25, 2000
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.