Xtrackers FTSE Developed ex US Multifactor ETF

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About DEEF

DEEF tracks an index that selects and weights securities within the FTSE Developed ex-US index by five different factors. 

Index-Tracked
FTSE Developed ex-U.S. NR USD
Index-TrackedFTSE Developed ex-U.S. NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
1,260
Number of holdings1,260
Inception Date
Nov 24, 2015
Inception DateNov 24, 2015

What's in this fund

Sectors

As of January 26, 2026
Industrials27.37%
Financial Services14.07%
Consumer Cyclical11.01%
Consumer Defensive9.54%
Basic Materials8.94%
Utilities7.48%
Communication Services5.19%
Real Estate4.55%
Technology4.27%
Energy3.81%
Healthcare3.77%

Top 10 Holdings (6.01% of total assets)

As of January 26, 2026
NameSymbol% Assets
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.75%
Imperial Brands PLCIMB (XLON)0.71%
RWE AG Class ARWE (XETR)0.71%
Eiffage SA Bearer and / or registered sharesFGR (XPAR)0.62%
Holcim LtdHOLN (XSWX)0.58%
Tesco PLCTSCO (XLON)0.58%
Bank Leumi Le-Israel BMLUMI (XTAE)0.54%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)0.51%
Obayashi Corp1802 (XTKS)0.51%
Hyundai Mobis Co Ltd012330 (XKRX)0.50%

DEEF Key Statistics

AUM
55.24M
AUM55.24M
Price-Earnings ratio
15.09
Price-Earnings ratio15.09
30-Day yield
2.59
30-Day yield2.59
Average volume
731.20
Average volume731.20
High today
$37.75
High today$37.75
Low today
$37.75
Low today$37.75
Open price
$37.75
Open price$37.75
Volume
558.00
Volume558.00
52 Week high
$38.34
52 Week high$38.34
52 Week low
$27.53
52 Week low$27.53
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

The current Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock price is $37.80, with a market capitalization of 54.81M. The stock trades at a price-to-earnings (P/E) ratio of 15.09 and offers a dividend yield of 2.8%.

During the trading session on 2026-01-31, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) shares reached a daily high of $37.75 and a low of $37.75. At a current price of $37.80, the stock is +0.1% higher than the low and still +0.1% under the high.

Trading volume for Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock has reached 558, versus its average volume of 731.2.

Over the past 52 weeks, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock has traded between a high of $38.34 and a low of $27.53.

Over the past 52 weeks, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock has traded between a high of $38.34 and a low of $27.53.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.