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
1,261
Number of holdings1,261
Inception Date
Nov 24, 2015
Inception DateNov 24, 2015

What's in this fund

Sectors

As of September 9, 2026
Industrials24.38%
Financial Services15.23%
Consumer Cyclical10.57%
Consumer Defensive9.93%
Basic Materials9.14%
Utilities7.12%
Energy5.60%
Real Estate5.22%
Healthcare4.29%
Communication Services4.27%
Technology4.25%

Top 10 Holdings (6.02% of total assets)

As of September 9, 2026
NameSymbol% Assets
Tesco PLCTSCO (XLON)0.96%
Magna International IncMG (XTSE)0.76%
RWE AG Class ARWE (XETR)0.69%
Repsol SAREP (XMAD)0.61%
MSCI EAFE Index Future Sept 260.56%
ENEOS Holdings Inc5020 (XTKS)0.51%
Sainsbury (J) PLCSBRY (XLON)0.52%
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.50%
Orlen SAPKN (XWAR)0.46%
Chubu Electric Power Co Inc9502 (XTKS)0.45%

DEEF Key Statistics

AUM
56.46M
AUM56.46M
Price-Earnings ratio
14.04
Price-Earnings ratio14.04
30-Day yield
2.65
30-Day yield2.65
Average volume
215.31
Average volume215.31
High today
$40.40
High today$40.40
Low today
$40.40
Low today$40.40
Open price
$40.40
Open price$40.40
Volume
226.00
Volume226.00
52 Week high
$41.12
52 Week high$41.12
52 Week low
$33.79
52 Week low$33.79
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

As of today, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) shares are valued at $40.41. The company's market cap stands at 56.57M, with a P/E ratio of 14.04 and a dividend yield of 2.89%.

On 2026-09-12, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock traded between a low of $40.40 and a high of $40.40. Shares are currently priced at $40.41, which is +0.0% above the low and +0.0% below the high.

The Xtrackers FTSE Developed ex US Multifactor ETF(DEEF)'s current trading volume is 226, compared to an average daily volume of 215.31.

During the past year, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock moved between $33.79 at its lowest and $41.12 at its peak.

During the past year, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock moved between $33.79 at its lowest and $41.12 at its peak.

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.