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
1,258
Number of holdings1,258
Inception Date
Nov 24, 2015
Inception DateNov 24, 2015

What's in this fund

Sectors

As of February 18, 2026
Industrials27.80%
Financial Services13.98%
Consumer Cyclical11.09%
Consumer Defensive9.80%
Basic Materials8.70%
Utilities7.51%
Communication Services5.06%
Real Estate4.48%
Technology4.10%
Energy3.90%
Healthcare3.58%

Top 10 Holdings (6.14% of total assets)

As of February 18, 2026
NameSymbol% Assets
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.78%
Imperial Brands PLCIMB (XLON)0.72%
RWE AG Class ARWE (XETR)0.67%
Eiffage SA Bearer and / or registered sharesFGR (XPAR)0.67%
Tesco PLCTSCO (XLON)0.64%
Sumitomo Electric Industries Ltd5802 (XTKS)0.55%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)0.54%
Obayashi Corp1802 (XTKS)0.53%
Bank Leumi Le-Israel BMLUMI (XTAE)0.53%
Orange SAORA (XPAR)0.51%

DEEF Key Statistics

AUM
58.74M
AUM58.74M
Price-Earnings ratio
15.91
Price-Earnings ratio15.91
30-Day yield
2.61
30-Day yield2.61
Average volume
1.27K
Average volume1.27K
High today
$40.45
High today$40.45
Low today
$40.45
Low today$40.45
Open price
$40.45
Open price$40.45
Volume
650.00
Volume650.00
52 Week high
$40.58
52 Week high$40.58
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 $40.45, with a market capitalization of 58.65M. The stock trades at a price-to-earnings (P/E) ratio of 15.91 and offers a dividend yield of 2.7%.

On 2026-02-21, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock moved within a range of $40.45 to $40.45. With shares now at $40.45, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 650, compared to an average daily volume of 1.27K.

Over the past 52 weeks, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock has traded between a high of $40.58 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 $40.58 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.