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 July 30, 2026
Industrials24.64%
Financial Services14.94%
Consumer Cyclical11.07%
Consumer Defensive10.52%
Basic Materials8.57%
Utilities6.84%
Real Estate5.57%
Energy5.19%
Healthcare4.38%
Communication Services4.31%
Technology3.97%

Top 10 Holdings (6.17% of total assets)

As of July 30, 2026
NameSymbol% Assets
Tesco PLCTSCO (XLON)1.02%
Magna International IncMG (XTSE)0.83%
RWE AG Class ARWE (XETR)0.65%
MSCI EAFE Index Future Sept 260.57%
Repsol SAREP (XMAD)0.57%
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.56%
Sainsbury (J) PLCSBRY (XLON)0.54%
Koninklijke Ahold Delhaize NVAD (XAMS)0.49%
CK Hutchison Holdings Ltd00001 (XHKG)0.47%
QBE Insurance Group LtdQBE (XASX)0.47%

DEEF Key Statistics

AUM
55.74M
AUM55.74M
Price-Earnings ratio
14.62
Price-Earnings ratio14.62
30-Day yield
2.50
30-Day yield2.50
Average volume
371.83
Average volume371.83
High today
$39.51
High today$39.51
Low today
$39.51
Low today$39.51
Open price
$39.51
Open price$39.51
Volume
169.00
Volume169.00
52 Week high
$41.12
52 Week high$41.12
52 Week low
$33.29
52 Week low$33.29
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

As of today, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) shares are valued at $39.62. The company's market cap stands at 55.47M, with a P/E ratio of 14.62 and a dividend yield of 2.99%.

On 2026-08-01, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock traded between a low of $39.51 and a high of $39.51. Shares are currently priced at $39.62, which is +0.3% above the low and +0.3% below the high.

The Xtrackers FTSE Developed ex US Multifactor ETF(DEEF)'s current trading volume is 169, compared to an average daily volume of 371.83.

In the last year, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) shares hit a 52-week high of $41.12 and a 52-week low of $33.29.

In the last year, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) shares hit a 52-week high of $41.12 and a 52-week low of $33.29.

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.