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
1,263
Number of holdings1,263
Inception Date
Nov 24, 2015
Inception DateNov 24, 2015

What's in this fund

Sectors

As of July 15, 2026
Industrials24.90%
Financial Services15.01%
Consumer Cyclical10.90%
Consumer Defensive10.22%
Basic Materials8.68%
Utilities6.97%
Real Estate5.46%
Energy4.98%
Technology4.38%
Healthcare4.27%
Communication Services4.23%

Top 10 Holdings (6.13% of total assets)

As of July 15, 2026
NameSymbol% Assets
Tesco PLCTSCO (XLON)0.99%
Magna International IncMG (XTSE)0.80%
RWE AG Class ARWE (XETR)0.66%
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.60%
MSCI EAFE Index Future Sept 260.57%
Sainsbury (J) PLCSBRY (XLON)0.55%
Repsol SAREP (XMAD)0.51%
Koninklijke Ahold Delhaize NVAD (XAMS)0.51%
QBE Insurance Group LtdQBE (XASX)0.47%
CK Hutchison Holdings Ltd00001 (XHKG)0.47%

DEEF Key Statistics

AUM
54.66M
AUM54.66M
Price-Earnings ratio
14.67
Price-Earnings ratio14.67
30-Day yield
2.50
30-Day yield2.50
Average volume
379.05
Average volume379.05
High today
$39.05
High today$39.05
Low today
$38.96
Low today$38.96
Open price
$39.05
Open price$39.05
Volume
430.00
Volume430.00
52 Week high
$41.12
52 Week high$41.12
52 Week low
$33.27
52 Week low$33.27
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock is priced at $38.97, giving the company a market capitalization of 54.56M. It carries a P/E multiple of 14.67 and pays a dividend yield of 3.04%.

During the trading session on 2026-07-18, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) shares reached a daily high of $39.05 and a low of $38.96. At a current price of $38.97, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 430, compared to an average daily volume of 379.05.

The stock's 52-week range extends from a low of $33.27 to a high of $41.12.

The stock's 52-week range extends from a low of $33.27 to a high of $41.12.

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.