# Xtrackers Russell US Multifactor ETF

Xtrackers Russell US Multifactor ETF is a ETF series of DBX ETF Trust (series S000048521). Net assets $272.4M as of 2026-05-29. Index fund.

## Profile

- Series ID: S000048521
- Registrant: DBX ETF Trust
- LEI: 549300LVOD28LZQ3P886
- Net assets: $272.4M
- Total assets: $272.7M
- As of: 2026-05-29
- Type: ETF, Index

## Advisers

- [DBX Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/154558)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| FLEX LTD | FLEX | $3.7M | 134.32% |
| [MCKESSON CORP](https://search.stillhousedata.com/security/58155Q103) | MCK | $2.8M | 101.30% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | WDC | $2.3M | 83.99% |
| [ALTRIA GROUP INC](https://search.stillhousedata.com/security/02209S103) | MO | $2.2M | 82.04% |
| [JABIL INC](https://search.stillhousedata.com/security/466313103) | JBL | $1.9M | 69.07% |
| [MARATHON PETROLEUM CORP](https://search.stillhousedata.com/security/56585A102) | MPC | $1.9M | 68.11% |
| [VERISIGN INC](https://search.stillhousedata.com/security/92343E102) | VRSN | $1.8M | 66.64% |
| ROYALTY PHARMA PLC | RPRX | $1.7M | 62.79% |
| [CIGNA GROUP (THE)](https://search.stillhousedata.com/security/125523100) | CI | $1.7M | 62.00% |
| [QNITY ELECTRONICS INC](https://search.stillhousedata.com/security/74743L100) | Q | $1.7M | 60.72% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162W100) | SNX | $1.6M | 57.95% |
| [RELIANCE INC](https://search.stillhousedata.com/security/759509102) | RS | $1.4M | 53.18% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | CVS | $1.4M | 53.18% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $1.4M | 53.11% |
| [DOLLAR GENERAL CORP](https://search.stillhousedata.com/security/256677105) | DG | $1.4M | 52.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $272.4M |
| 2026-02-27 | $227.7M |
| 2025-11-28 | $193.6M |
| 2025-08-29 | $185.4M |
| 2025-05-30 | $156.9M |
| 2025-02-28 | $173.5M |
| 2024-11-29 | $188.6M |
| 2024-08-30 | $167.5M |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048521.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.