Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

NYSEARCA: DEEF · Real-Time Price · USD
41.03
+0.18 (0.44%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.44%
Assets $59.73M
Expense Ratio 0.24%
PE Ratio 15.48
Shares Out 1.45M
Dividend (ttm) $1.31
Dividend Yield 3.18%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 49.26%
1-Year Return +36.32%
Volume 413
Open 41.03
Previous Close 40.85
Day's Range 41.03 - 41.03
52-Week Low 27.53
52-Week High 41.12
Beta 0.72
Holdings 1258
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

6.28% of assets
Name Symbol Weight
ACS, Actividades de Construcción y Servicios, S.A. ACS 0.79%
Imperial Brands PLC IMB 0.71%
Eiffage SA FGR 0.67%
RWE Aktiengesellschaft RWE 0.66%
Tesco PLC TSCO 0.64%
Sumitomo Electric Industries, Ltd. 5802 0.64%
WH Group Limited 0288 0.56%
Obayashi Corporation 1802 0.55%
Orange S.A. ORA 0.54%
Holcim AG HOLN 0.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.28911 Dec 29, 2025
Sep 19, 2025 $0.47246 Sep 26, 2025
Jun 20, 2025 $0.47566 Jun 27, 2025
Mar 21, 2025 $0.0681 Mar 28, 2025
Dec 20, 2024 $0.1594 Dec 30, 2024
Sep 20, 2024 $0.50389 Sep 27, 2024
Full Dividend History

News

There is no news available yet.