Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

Assets	$53.07M
Expense Ratio	0.24%
PE Ratio	11.73
Shares Out	1.85M
Dividend (ttm)	$1.11
Dividend Yield	3.87%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	44.80%
1-Year Return	+4.93%

Volume	8,630
Open	28.62
Previous Close	28.32
Day's Range	28.54 - 28.76
52-Week Low	24.64
52-Week High	30.10
Beta	0.74
Holdings	1224
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 Blend
• 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

7.90% of assets

Name	Symbol	Weight
Dws Govt Money Market Series Institutional Shares	n/a	1.25%
3i Group Ord	III.L	0.92%
Tesco PLC	TSCO.L	0.88%
ENEOS Holdings Inc	5020.T	0.77%
Trelleborg AB Class B	TREL B.ST	0.71%
DCC PLC	DCC.L	0.69%
Singapore Airlines Ltd	C6L.SI	0.69%
Tokyo Gas Co Ltd	9531.T	0.68%
Keppel Ltd	BN4.SI	0.66%
E.ON SE	EOAN.DE	0.65%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.41053	Jun 28, 2024
Mar 15, 2024	$0.06532	Mar 22, 2024
Dec 15, 2023	$0.18462	Dec 22, 2023
Sep 15, 2023	$0.45128	Sep 22, 2023
Jun 23, 2023	$0.39573	Jun 30, 2023
Mar 17, 2023	$0.0997	Mar 24, 2023