Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

NYSEARCA: DEEF · Real-Time Price · USD
29.91
+0.36 (1.21%)
Feb 13, 2025, 1:16 PM EST - Market closed
1.21%
Assets $50.27M
Expense Ratio 0.24%
PE Ratio 14.36
Shares Out 1.70M
Dividend (ttm) $1.14
Dividend Yield 3.85%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 54.76%
1-Year Return +5.66%
Volume 643
Open 29.89
Previous Close 29.55
Day's Range 29.89 - 29.91
52-Week Low 27.62
52-Week High 31.46
Beta 0.87
Holdings 1211
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

6.49% of assets
Name Symbol Weight
Imperial Brands PLC IMB 0.97%
Fairfax Financial Holdings Limited FFH 0.88%
Tesco PLC TSCO 0.71%
Koninklijke Ahold Delhaize N.V. AD 0.70%
Trelleborg AB (publ) TREL.B 0.67%
Securitas AB (publ) SECU.B 0.55%
Metro Inc. MRU 0.53%
Compagnie Générale des Établissements Michelin Société en commandite par actions ML 0.51%
Coles Group Limited COL 0.49%
Sanwa Holdings Corporation 5929 0.48%
View More Holdings

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
Full Dividend History

News

There is no news available yet.