Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

NYSEARCA: DEEF · Real-Time Price · USD

39.04

+0.18 (0.47%)

Apr 24, 2026, 4:00 PM EDT - Market closed

0.47% (1D)

Assets	$55.87M
Expense Ratio	0.00%
PE Ratio	14.48
Shares Out	1.40M
Dividend (ttm)	$1.34
Dividend Yield	3.42%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	439
Open	39.04
Previous Close	38.86
Day's Range	38.95 - 39.04
52-Week Low	30.63
52-Week High	41.12
Beta	0.74
Holdings	1263
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

6.34% of assets

Name	Symbol	Weight
Tesco PLC	TSCO	1.04%
Magna International Inc.	MG	0.73%
RWE Aktiengesellschaft	RWE	0.71%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	0.62%
Koninklijke Ahold Delhaize N.V.	AD	0.60%
WH Group Limited	0288	0.57%
J Sainsbury plc	SBRY	0.55%
MSCI EAFE Index Future June 26	n/a	0.55%
Yara International ASA	YAR	0.49%
Repsol, S.A.	REP	0.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.09819	Mar 27, 2026
Dec 19, 2025	$0.28911	Dec 29, 2025
Sep 19, 2025	$0.47246	Sep 26, 2025
Jun 20, 2025	$0.47566	Jun 27, 2025
Mar 21, 2025	$0.0681	Mar 28, 2025
Dec 20, 2024	$0.1594	Dec 30, 2024

Full Dividend History

Performance

DEEF had a total return of 30.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.