Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

NYSEARCA: DEEF · Real-Time Price · USD

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40.30

-0.05 (-0.13%)

At close: Feb 12, 2026, 4:00 PM EST

40.30

0.00 (0.00%)

After-hours: Feb 12, 2026, 8:00 PM EST

-0.13% (1D)

Assets	$57.46M
Expense Ratio	0.24%
PE Ratio	14.99
Shares Out	1.45M
Dividend (ttm)	$1.31
Dividend Yield	3.24%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	48.51%

Volume	3,024
Open	40.45
Previous Close	40.35
Day's Range	40.14 - 40.45
52-Week Low	27.53
52-Week High	40.45
Beta	0.74
Holdings	1259
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

6.16% of assets

Name	Symbol	Weight
Imperial Brands PLC	IMB	0.73%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	0.73%
RWE Aktiengesellschaft	RWE	0.69%
Eiffage SA	FGR	0.65%
Tesco PLC	TSCO	0.60%
Obayashi Corporation	1802	0.58%
Holcim AG	HOLN	0.55%
Sumitomo Electric Industries, Ltd.	5802	0.55%
Bank Leumi le-Israel B.M.	LUMI	0.54%
WH Group Limited	0288	0.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.28911	Dec 29, 2025
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

Full Dividend History

Performance

DEEF had a total return of 41.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.