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
1,218
Number of holdings1,218
Inception Date
Nov 24, 2015
Inception DateNov 24, 2015

What's in this fund

Sectors

As of September 24, 2026
Industrials24.22%
Financial Services15.59%
Consumer Cyclical9.99%
Consumer Defensive9.66%
Basic Materials8.82%
Utilities7.18%
Energy6.25%
Healthcare5.15%
Technology4.48%
Communication Services4.45%
Real Estate4.21%

Top 10 Holdings (5.71% of total assets)

As of September 24, 2026
NameSymbol% Assets
Magna International IncMG (XTSE)0.75%
QBE Insurance Group LtdQBE (XASX)0.69%
Woolworths Group LtdWOW (XASX)0.62%
Beazley PLCBEZ (XLON)0.58%
Industrivarden AB Class CINDU C (XSTO)0.59%
MSCI EAFE Index Future Dec 26—0.56%
FTSE 100 Index Future Dec 26—0.51%
BlueScope Steel LtdBSL (XASX)0.48%
Repsol SAREP (XMAD)0.47%
Woodside Energy Group LtdWDS (XASX)0.46%

DEEF Key Statistics

AUM
55.31M
AUM55.31M
Price-Earnings ratio
13.91
Price-Earnings ratio13.91
30-Day yield
2.65
30-Day yield2.65
Average volume
1.01K
Average volume1.01K
High today
$39.54
High today$39.54
Low today
$39.50
Low today$39.50
Open price
$39.50
Open price$39.50
Volume
264.00
Volume264.00
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 $39.58. The company's market cap stands at 55.41M, with a P/E ratio of 13.91 and a dividend yield of 2.98%.

On 2026-09-27, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock traded between a low of $39.50 and a high of $39.54. Shares are currently priced at $39.58, which is +0.2% above the low and +0.1% below the high.

The Xtrackers FTSE Developed ex US Multifactor ETF(DEEF)'s current trading volume is 264, compared to an average daily volume of 1.01K.

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.