Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

Assets	$53.06M
Expense Ratio	0.24%
PE Ratio	14.92
Shares Out	1.50M
Dividend (ttm)	$1.21
Dividend Yield	3.41%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	50.94%

Volume	321
Open	35.45
Previous Close	35.36
Day's Range	35.45 - 35.45
52-Week Low	27.53
52-Week High	35.50
Beta	0.77
Holdings	1211
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

6.28% of assets

Name	Symbol	Weight
Imperial Brands PLC	IMB	0.99%
Tesco PLC	TSCO	0.75%
Fairfax Financial Holdings Limited	FFH	0.69%
Bank Leumi le-Israel B.M.	LUMI	0.61%
Koninklijke Ahold Delhaize N.V.	AD	0.61%
Brambles Limited	BXB	0.60%
ENEOS Holdings, Inc.	5020	0.54%
MSCI EAFE Index Future Sept 25	n/a	0.52%
Coles Group Limited	COL	0.52%
Bank Hapoalim B.M.	POLI	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 20.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.