Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

Assets	$51.45M
Expense Ratio	0.24%
PE Ratio	14.60
Shares Out	1.55M
Dividend (ttm)	$1.14
Dividend Yield	3.41%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	49.81%
1-Year Return	+11.98%

Volume	426
Open	33.30
Previous Close	33.24
Day's Range	33.30 - 33.47
52-Week Low	27.53
52-Week High	33.47
Beta	0.78
Holdings	1216
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

6.14% of assets

Name	Symbol	Weight
Imperial Brands PLC	IMB	0.93%
Tesco PLC	TSCO	0.71%
Fairfax Financial Holdings Limited	FFH	0.70%
Koninklijke Ahold Delhaize N.V.	AD	0.67%
Brambles Limited	BXB	0.57%
Bank Leumi le-Israel B.M.	LUMI	0.56%
Beazley plc	BEZ	0.51%
MSCI EAFE Index Future June 25	n/a	0.50%
Coles Group Limited	COL	0.50%
3i Group plc	III	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.18462	Dec 22, 2023