Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

NYSEARCA: DEEF · Real-Time Price · USD

39.45

-0.13 (-0.32%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$55.31M
Expense Ratio	0.24%
PE Ratio	13.51
Shares Out	1.40M
Dividend (ttm)	$0.94
Dividend Yield	2.39%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	32.29%

Volume	n/a
Open	n/a
Previous Close	39.58
Day's Range	n/a
52-Week Low	33.79
52-Week High	41.12
Beta	0.73
Holdings	1218
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

6.13% of assets

Name	Symbol	Weight
Dws Govt Money Market Series Institutional Shares	n/a	0.88%
Magna International Inc.	MG	0.75%
QBE Insurance Group Limited	QBE	0.69%
Woolworths Group Limited	WOW	0.62%
Beazley plc	BEZ	0.58%
AB Industrivärden (publ)	IDDTF	0.58%
MSCI EAFE Index Future Dec 26	n/a	0.57%
FTSE 100 Index Future Dec 26	n/a	0.51%
BlueScope Steel Limited	BSL	0.48%
Repsol, S.A.	REP	0.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.07131	Sep 25, 2026
Jun 18, 2026	$0.48398	Jun 26, 2026
Mar 20, 2026	$0.09819	Mar 27, 2026
Dec 19, 2025	$0.28911	Dec 29, 2025
Sep 19, 2025	$0.47246	Sep 26, 2025
Jun 20, 2025	$0.47566	Jun 27, 2025

Full Dividend History

Performance

DEEF had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.