Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

NYSEARCA: DEEF · IEX Real-Time Price · USD
+0.13 (0.52%)
At close: Dec 9, 2022 1:43 PM
-0.04 (-0.17%)
After-hours: Dec 9, 2022 4:10 PM EST
Assets $64.24M
NAV $25.70
Expense Ratio 0.24%
PE Ratio 10.34
Shares Out 2.50M
Dividend (ttm) $0.96
Dividend Yield 3.72%
Ex-Dividend Date Dec 16, 2022
1-Year Return -18.10%
Volume 3,695
Open 25.77
Previous Close 25.68
Day's Range 25.77 - 25.87
52-Week Low 20.59
52-Week High 32.08
Beta 0.81
Holdings 1252
Inception Date Nov 24, 2015

About DEEF

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 managed by Xtrackers.

Asset Class Equity
Sector International
Region Developed-Ex-US
Stock Exchange NYSEARCA
Ticker Symbol DEEF
Issuer Website Xtrackers
Index Tracked FTSE Developed ex US Comprehensive Factor Net Tax (US RIC)

Top 10 Holdings

7.35% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 1.46%
Rio Tinto Ltd RIO.AX 0.95%
3i Group PLC III.L 0.77%
Imperial Brands PLC IMB.L 0.64%
Boliden AB BOL.ST 0.56%
Mitsui & Co Ltd 8031.T 0.53%
Carrefour SA CA.PA 0.49%
JXTG Holdings Inc 5020.T 0.49%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 16, 2022 $0.15495 Sep 23, 2022
Jun 24, 2022 $0.41228 Jul 1, 2022
Mar 18, 2022 $0.07427 Mar 25, 2022
Dec 17, 2021 $0.31775 Dec 27, 2021
Sep 17, 2021 $0.32511 Sep 24, 2021
Jun 25, 2021 $0.48677 Jul 2, 2021
Full Dividend History


Get Smart (Beta) With International Exposure Outside the U.S. With DEEF

Getting international exposure is a typical way to get uncorrelated market movements relative to the United States, but at a time when a pandemic has the whole world in its grasp, it becomes a quandary.

2 years ago - ETF Trends

What’s the Best Stock-Bond Allocation in Today’s Market?

Even before the coronavirus pandemic rained heavy volatility on stocks and bonds, the 60-40 allocation was already in question as a viable strategy at the height of the bull market. Now, that 60-40 allo...

Other symbols: DEUS
2 years ago - ETF Trends

Momentum Has Been a Surprising Outperformer During Pandemic

COVID-19 shook up the capital markets to a point where investors were looking for alternative strategies to navigate the investing landscape moving forward. One of those strategies is factor-based inves...

Other symbols: DEUS
2 years ago - ETF Trends

Falling Stock Prices Aren’t Hurting ESG Companies Amid Coronavirus Outbreak

Right now, it’s good to be green—despite the coronavirus outbreak, environmental, social and governance (ESG) companies are thriving amid the chaos.

Other symbols: EASG
2 years ago - ETF Trends

Factor-Based Exposure to the Global Market Helps in Today’s Market

With volatility surging in these times of uncertainty with the coronavirus pandemic still a wild card in the capital markets and its impending effects on the global economy, investors could be seeing mo...

Other symbols: MOAT
2 years ago - ETF Trends

Which Factor Works Best in the Current Market Environment?

Investors who are getting their toes wet with factor investing have a litany of options when it comes to choosing which fund suits their portfolios best.

3 years ago - ETF Trends

Smart Beta ETFs Apply Tried-and-True Investment Strategies

Smart beta ETFs have gained popularity among investors who are seeking alternative ways to access the equities market and diversify a traditional portfolio mix. “Traditionally, smart beta almost means a...

Other symbols: DEUS
3 years ago - ETF Trends