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
1,259
Number of holdings1,259
Inception Date
Nov 24, 2015
Inception DateNov 24, 2015

What's in this fund

Sectors

As of March 4, 2026
Industrials27.78%
Financial Services13.88%
Consumer Cyclical10.75%
Consumer Defensive9.84%
Basic Materials8.61%
Utilities7.56%
Communication Services5.23%
Real Estate4.50%
Energy4.16%
Technology4.14%
Healthcare3.55%

Top 10 Holdings (6.36% of total assets)

As of March 4, 2026
NameSymbol% Assets
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.81%
Imperial Brands PLCIMB (XLON)0.74%
RWE AG Class ARWE (XETR)0.70%
Eiffage SA Bearer and / or registered sharesFGR (XPAR)0.68%
Sumitomo Electric Industries Ltd5802 (XTKS)0.63%
Tesco PLCTSCO (XLON)0.62%
Orange SAORA (XPAR)0.55%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)0.55%
Obayashi Corp1802 (XTKS)0.54%
Bank Leumi Le-Israel BMLUMI (XTAE)0.54%

DEEF Key Statistics

AUM
56.23M
AUM56.23M
Price-Earnings ratio
15.93
Price-Earnings ratio15.93
30-Day yield
2.42
30-Day yield2.42
Average volume
1.99K
Average volume1.99K
High today
$38.37
High today$38.37
Low today
$38.00
Low today$38.00
Open price
$38.01
Open price$38.01
Volume
6.77K
Volume6.77K
52 Week high
$41.12
52 Week high$41.12
52 Week low
$27.53
52 Week low$27.53
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

With a market cap of 55.46M, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) trades at $38.37. The stock has a price-to-earnings ratio of 15.93 and currently yields dividends of 2.8%.

As of 2026-03-07, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock has fluctuated between $38.00 and $38.37. The current price stands at $38.37, placing the stock +1.0% above today's low and 0.0% off the high.

Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) shares are trading with a volume of 6.77K, against a daily average of 1.99K.

During the past year, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock moved between $27.53 at its lowest and $41.12 at its peak.

During the past year, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock moved between $27.53 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.