Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

Assets	$49.93M
Expense Ratio	0.24%
PE Ratio	12.05
Shares Out	1.70M
Dividend (ttm)	$1.17
Dividend Yield	3.95%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	47.69%
1-Year Return	+6.86%

Volume	1,422
Open	29.66
Previous Close	29.57
Day's Range	29.66 - 29.68
52-Week Low	27.17
52-Week High	31.46
Beta	0.87
Holdings	1213
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

6.55% of assets

Name	Symbol	Weight
MSCI EAFE Index Future Dec 24	n/a	0.92%
Imperial Brands PLC	IMB	0.91%
Fairfax Financial Holdings Limited	FFH	0.89%
Koninklijke Ahold Delhaize N.V.	AD	0.65%
Tesco PLC	TSCO	0.65%
Trelleborg AB (publ)	TREL.B	0.56%
Metro Inc.	MRU	0.53%
Coles Group Limited	COL	0.48%
ENEOS Holdings, Inc.	5020	0.48%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.504	Sep 27, 2024
Jun 21, 2024	$0.411	Jun 28, 2024
Mar 15, 2024	$0.065	Mar 22, 2024
Dec 15, 2023	$0.185	Dec 22, 2023
Sep 15, 2023	$0.451	Sep 22, 2023
Jun 23, 2023	$0.396	Jun 30, 2023