Xtrackers FTSE Developed ex US Multifactor ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DEEF and other ETFs, options, and stocks.

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
1,210
Number of holdings1,210
Inception Date
Nov 24, 2015
Inception DateNov 24, 2015

What's in this fund

Sectors

As of June 29, 2025
Industrials24.44%
Financial Services14.13%
Consumer Defensive12.53%
Consumer Cyclical9.74%
Basic Materials7.85%
Communication Services7.27%
Utilities6.27%
Technology5.38%
Healthcare5.35%
Real Estate4.52%
Energy2.52%

Top 10 Holdings (6.24% of total assets)

As of June 29, 2025
NameSymbol% Assets
Imperial Brands PLCIMB (XLON)0.94%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH (XTSE)0.74%
Tesco PLCTSCO (XLON)0.74%
Koninklijke Ahold Delhaize NVAD (XAMS)0.66%
Bank Leumi Le-Israel BMLUMI (XTAE)0.62%
Brambles LtdBXB (XASX)0.57%
Information Services GroupIII0.52%
Beazley PLCBEZ (XLON)0.51%
Metro IncMRU (XTSE)0.47%
Coles Group LtdCOL (XASX)0.47%

DEEF Key Statistics

AUM
52.23M
AUM52.23M
Price-Earnings ratio
15.04
Price-Earnings ratio15.04
30-Day yield
2.49
30-Day yield2.49
Average volume
1.38K
Average volume1.38K
High today
$33.79
High today$33.79
Low today
$33.69
Low today$33.69
Open price
$33.69
Open price$33.69
Volume
921.00
Volume921.00
52 Week high
$34.28
52 Week high$34.28
52 Week low
$27.53
52 Week low$27.53
Expense ratio
0.24
Expense ratio0.24

Average Annual Return

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.