Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

Assets	$51.89M
Expense Ratio	0.24%
PE Ratio	13.27
Shares Out	1.50M
Dividend (ttm)	$1.18
Dividend Yield	3.37%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	44.76%

Volume	513
Open	34.95
Previous Close	34.64
Day's Range	34.86 - 34.95
52-Week Low	27.53
52-Week High	35.50
Beta	0.77
Holdings	1270
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

5.85% of assets

Name	Symbol	Weight
Imperial Brands PLC	IMB	0.81%
Tesco PLC	TSCO	0.66%
Eiffage SA	FGR	0.60%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	0.58%
RWE Aktiengesellschaft	RWE	0.56%
WH Group Limited	0288	0.54%
MSCI EAFE Index Future Dec 25	n/a	0.54%
Holcim AG	HOLN	0.53%
QBE Insurance Group Limited	QBE	0.53%
Fairfax Financial Holdings Limited	FFH	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.47246	Sep 26, 2025
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

Performance

DEEF had a total return of 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.