Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

NYSEARCA: DEEF · Real-Time Price · USD
33.43
+0.39 (1.20%)
Jun 26, 2025, 4:00 PM - Market closed
1.20%
Assets $50.62M
Expense Ratio 0.24%
PE Ratio 14.45
Shares Out 1.55M
Dividend (ttm) $1.21
Dividend Yield 3.61%
Ex-Dividend Date Jun 20, 2025
Payout Ratio 52.18%
1-Year Return +17.20%
Volume 1,162
Open 33.23
Previous Close 33.03
Day's Range 33.23 - 33.51
52-Week Low 27.53
52-Week High 34.28
Beta 0.78
Holdings 1212
Inception Date Nov 24, 2015

About DEEF

Fund Home Page

The Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an exchange-traded fund that mostly invests in total market equity. The fund selects and weights securities within the FTSE Developed ex-US index by five different factors. DEEF was launched on Nov 24, 2015 and is issued by Xtrackers.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DEEF
ETF Provider Xtrackers
Index Tracked FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index

Top 10 Holdings

6.89% of assets
Name Symbol Weight
Currency Contract - Usd n/a 1.09%
Imperial Brands PLC IMB 0.97%
Fairfax Financial Holdings Limited FFH 0.76%
Tesco PLC TSCO 0.74%
Koninklijke Ahold Delhaize N.V. AD 0.67%
Bank Leumi le-Israel B.M. LUMI 0.61%
Brambles Limited BXB 0.57%
Beazley plc BEZ 0.50%
3i Group plc III 0.50%
Coles Group Limited COL 0.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.47566 Jun 27, 2025
Mar 21, 2025 $0.0681 Mar 28, 2025
Dec 20, 2024 $0.1594 Dec 30, 2024
Sep 20, 2024 $0.50389 Sep 27, 2024
Jun 21, 2024 $0.41053 Jun 28, 2024
Mar 15, 2024 $0.06532 Mar 22, 2024
Full Dividend History

News

There is no news available yet.