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
1,216
Number of holdings1,216
Inception Date
Nov 24, 2015
Inception DateNov 24, 2015

What's in this fund

Sectors

As of November 12, 2026
Industrials24.16%
Financial Services14.98%
Consumer Cyclical10.31%
Consumer Defensive10.01%
Basic Materials8.34%
Utilities7.37%
Energy5.93%
Healthcare5.61%
Communication Services4.55%
Technology4.47%
Real Estate4.27%

Top 10 Holdings (6.49% of total assets)

As of November 12, 2026
NameSymbol% Assets
FTSE 100 Index Future Dec 26—1.02%
MSCI EAFE Index Future Dec 26—0.82%
QBE Insurance Group LtdQBE (XASX)0.77%
Magna International IncMG (XTSE)0.73%
Woolworths Group LtdWOW (XASX)0.65%
Industrivarden AB Class CINDU C (XSTO)0.57%
Tesco PLCTSCO (XLON)0.51%
BlueScope Steel LtdBSL (XASX)0.48%
Astellas Pharma Inc4503 (XTKS)0.48%
Kingfisher PLCKGF (XLON)0.46%

DEEF Key Statistics

AUM
55.66M
AUM55.66M
Price-Earnings ratio
13.75
Price-Earnings ratio13.75
30-Day yield
2.88
30-Day yield2.88
Average volume
401.74
Average volume401.74
High today
$39.84
High today$39.84
Low today
$39.84
Low today$39.84
Open price
$39.84
Open price$39.84
Volume
54.00
Volume54.00
52 Week high
$41.12
52 Week high$41.12
52 Week low
$33.95
52 Week low$33.95
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

The current Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock price is $39.84, with a market capitalization of 55.7M. The stock trades at a price-to-earnings (P/E) ratio of 13.75 and offers a dividend yield of 3.02%.

During the trading session on 2026-11-15, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) shares reached a daily high of $39.84 and a low of $39.84. At a current price of $39.84, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock has reached 54, versus its average volume of 401.74.

Over the past 52 weeks, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock has traded between a high of $41.12 and a low of $33.95.

Over the past 52 weeks, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock has traded between a high of $41.12 and a low of $33.95.

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.