Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

NYSEARCA: DEEF · Real-Time Price · USD
33.42
+0.06 (0.18%)
At close: Jul 18, 2025, 4:00 PM
33.42
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.18%
Assets$51.72M
Expense Ratio0.24%
PE Ratio14.60
Shares Out1.55M
Dividend (ttm)$1.21
Dividend Yield3.62%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio52.84%
Volume701
Open33.56
Previous Close33.36
Day's Range33.42 - 33.56
52-Week Low27.53
52-Week High34.28
Beta0.78
Holdings1211
Inception DateNov 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

6.21% of assets
NameSymbolWeight
Imperial Brands PLCIMB0.94%
Fairfax Financial Holdings LimitedFFH0.74%
Tesco PLCTSCO0.74%
Koninklijke Ahold Delhaize N.V.AD0.65%
Bank Leumi le-Israel B.M.LUMI0.64%
Brambles LimitedBXB0.57%
3i Group plcIII0.50%
Bank Hapoalim B.M.POLI0.48%
Beazley plcBEZ0.48%
Metro Inc.MRU0.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.47566Jun 27, 2025
Mar 21, 2025$0.0681Mar 28, 2025
Dec 20, 2024$0.1594Dec 30, 2024
Sep 20, 2024$0.50389Sep 27, 2024
Jun 21, 2024$0.41053Jun 28, 2024
Mar 15, 2024$0.06532Mar 22, 2024
Full Dividend History

Performance

DEEF had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

News

There is no news available yet.