Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

NYSEARCA: DEEF · IEX Real-Time Price · USD
+0.16 (0.57%)
Mar 1, 2024, 4:00 PM EST - Market closed
Assets $57.82M
Expense Ratio 0.24%
PE Ratio 11.80
Shares Out 2.05M
Dividend (ttm) $1.13
Dividend Yield 3.92%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 46.20%
1-Year Return +9.28%
Volume 4,046
Open 28.82
Previous Close 28.73
Day's Range 28.82 - 28.93
52-Week Low 24.64
52-Week High 28.98
Beta 0.71
Holdings 1223
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

7.02% of assets
Name Symbol Weight
3i Group Ord III.L 1.47%
Tokyo Gas Co Ltd 9531.T 0.74%
Tesco PLC TSCO.L 0.68%
Obayashi Corp 1802.T 0.60%
MSCI EAFE Index Future Mar 24 n/a 0.58%
ACS Actividades de Construccion y Servicios SA ACS.MC 0.55%
Brenntag SE BNR.DE 0.55%
Repsol SA REP.MC 0.55%
Holcim Ltd HOLN.SW 0.52%
View More Holdings


Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.1996 Dec 23, 2022
Sep 16, 2022 $0.15495 Sep 23, 2022
Full Dividend History


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 quandar...

3 years 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 al...

Other symbols: DEUS
4 years 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 inv...

Other symbols: DEUS
4 years 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
4 years 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 ...

Other symbols: MOAT
4 years 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.

4 years 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...

Other symbols: DEUS
4 years ago - ETF Trends