Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

NYSEARCA: DEEF · IEX Real-Time Price · USD
29.34
+0.34 (1.18%)
At close: Jul 26, 2024, 2:36 PM
29.46
+0.12 (0.41%)
After-hours: Jul 26, 2024, 6:30 PM EDT
1.18%
Assets $53.26M
Expense Ratio 0.24%
PE Ratio 12.03
Shares Out 1.80M
Dividend (ttm) $1.11
Dividend Yield 3.79%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 44.86%
1-Year Return +4.34%
Volume 2,442
Open 29.33
Previous Close 29.00
Day's Range 29.33 - 29.46
52-Week Low 24.64
52-Week High 30.10
Beta 0.70
Holdings 1221
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 Blend
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

7.28% of assets
Name Symbol Weight
Tesco PLC TSCO.L 0.96%
3i Group Ord III.L 0.94%
ENEOS Holdings Inc 5020.T 0.75%
Singapore Airlines Ltd C6L.SI 0.69%
Tokyo Gas Co Ltd 9531.T 0.66%
Keppel Ltd BN4.SI 0.66%
E.ON SE EOAN.DE 0.66%
DCC PLC DCC.L 0.66%
Trelleborg AB Class B TREL B.ST 0.66%
Obayashi Corp 1802.T 0.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 23, 2023 $0.39573 Jun 30, 2023
Mar 17, 2023 $0.0997 Mar 24, 2023
Full Dividend History

News

There is no news available yet.