Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

Assets	$53.17M
Expense Ratio	0.24%
PE Ratio	14.49
Shares Out	1.55M
Dividend (ttm)	$1.21
Dividend Yield	3.51%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	50.86%

Volume	319
Open	34.37
Previous Close	34.28
Day's Range	34.37 - 34.38
52-Week Low	27.53
52-Week High	34.38
Beta	0.78
Holdings	1210
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

6.07% of assets

Name	Symbol	Weight
Imperial Brands PLC	IMB	0.95%
Tesco PLC	TSCO	0.72%
Fairfax Financial Holdings Limited	FFH	0.71%
Koninklijke Ahold Delhaize N.V.	AD	0.63%
Bank Leumi le-Israel B.M.	LUMI	0.59%
Brambles Limited	BXB	0.55%
ENEOS Holdings, Inc.	5020	0.50%
3i Group plc	III	0.48%
Beazley plc	BEZ	0.48%
Coles Group Limited	COL	0.46%

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

Performance

DEEF had a total return of 26.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.