Deutsche X-trackers FTSE Developed Ex US Comprehensive Factor ETF (DEEF)

NYSEARCA: DEEF · Delayed Price · USD
31.64
-0.12 (-0.37%)
At close: Jan 14, 2022 4:00 PM
31.05
-0.60 (-1.89%)
After-hours:Jan 18, 2022 8:00 PM EST
Assets$58.66M
NAV$31.71
Expense Ratio0.24%
PE Ratio15.68
Shares Out1.85M
Dividend (ttm)$1.21
Dividend Yield3.84%
Ex-Dividend DateDec 17, 2021
1-Year Return+2.05%
Volume1,051
Open31.05
Previous Close31.76
Day's Range31.04 - 31.64
52-Week Low29.88
52-Week High29.88
Beta0.82
Holdings1237
Inception DateNov 24, 2015

About DEEF

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of value, momentum, quality, low volatility and size.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionDeveloped-Ex-US
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolDEEF
Index TrackedFTSE Developed ex US Comprehensive Factor Index

Top 10 Holdings

5.67% of assets
NameSymbolWeight
Kinnevik ABKINV B.ST0.77%
MSCI EAFE Dec21N/A0.70%
Scottish & Southern Energy PLCSSE.L0.57%
Medibank Pvt LtdMPL.AX0.57%
DAITO TRUST CONSTRUCT CO LTD1878.T0.53%
Sonic Healthcare LimitedSHL.AX0.52%
B&M EUROPEAN VALUE RETAIL SABME.L0.52%
SKANSKA AB-B SHSSKA B.ST0.51%
SAINSBURY J PLCSBRY.L0.49%
SEGRO PLCN/A0.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.31775Dec 27, 2021
Sep 17, 2021$0.32511Sep 24, 2021
Jun 25, 2021$0.48677Jul 2, 2021
Mar 19, 2021$0.08443Mar 26, 2021
Dec 18, 2020$0.1551Dec 28, 2020
Sep 18, 2020$0.4265Sep 25, 2020
Full Dividend History

News

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.

1 year 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
1 year 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
1 year 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
1 year 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
1 year 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.

1 year 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
2 years ago - ETF Trends