Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

NYSEARCA: DEEF · Real-Time Price · USD
33.76
+0.01 (0.04%)
Jul 3, 2025, 1:00 PM - Market closed
0.04%
Assets $52.29M
Expense Ratio 0.24%
PE Ratio 14.60
Shares Out 1.55M
Dividend (ttm) $1.21
Dividend Yield 3.58%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 52.21%
Volume 1,100
Open 33.74
Previous Close 33.75
Day's Range 33.69 - 33.76
52-Week Low 27.53
52-Week High 34.28
Beta 0.78
Holdings 1210
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

6.15% of assets
Name Symbol Weight
Imperial Brands PLC IMB 0.92%
Fairfax Financial Holdings Limited FFH 0.73%
Tesco PLC TSCO 0.72%
Koninklijke Ahold Delhaize N.V. AD 0.66%
Bank Leumi le-Israel B.M. LUMI 0.64%
Brambles Limited BXB 0.57%
3i Group plc III 0.49%
Bank Hapoalim B.M. POLI 0.48%
Beazley plc BEZ 0.48%
Coles Group Limited COL 0.47%
View More Holdings

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
Full Dividend History

Performance

DEEF had a total return of 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

News

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