Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

Assets	$51.17M
Expense Ratio	0.24%
PE Ratio	13.98
Shares Out	1.70M
Dividend (ttm)	$1.14
Dividend Yield	3.81%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	53.30%
1-Year Return	+4.74%

Volume	100
Open	30.04
Previous Close	30.07
Day's Range	29.88 - 30.09
52-Week Low	27.62
52-Week High	31.46
Beta	0.87
Holdings	1212
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

6.47% of assets

Name	Symbol	Weight
Imperial Brands PLC	IMB	0.93%
Fairfax Financial Holdings Limited	FFH	0.89%
Tesco PLC	TSCO	0.69%
Trelleborg AB (publ)	TREL.B	0.68%
Koninklijke Ahold Delhaize N.V.	AD	0.66%
Securitas AB (publ)	SECU.B	0.56%
Metro Inc.	MRU	0.53%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	0.51%
ENEOS Holdings, Inc.	5020	0.51%
Coles Group Limited	COL	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.45128	Sep 22, 2023