Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

NYSEARCA: DEEF · Real-Time Price · USD
0.00
+0.0014 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.00%
Assets $55.87M
Expense Ratio 0.24%
PE Ratio 14.48
Shares Out 1.40M
Dividend (ttm) $1.34
Dividend Yield 3.43%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 49.65%
1-Year Return n/a
Volume 10
Open 38.92
Previous Close 38.95
Day's Range 38.91 - 39.03
52-Week Low n/a
52-Week High n/a
Beta 0.74
Holdings 1263
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

6.34% of assets
Name Symbol Weight
Tesco PLC TSCO 1.04%
Magna International Inc. MG 0.73%
RWE Aktiengesellschaft RWE 0.71%
ACS, Actividades de Construcción y Servicios, S.A. ACS 0.62%
Koninklijke Ahold Delhaize N.V. AD 0.60%
WH Group Limited 0288 0.57%
J Sainsbury plc SBRY 0.55%
MSCI EAFE Index Future June 26 n/a 0.55%
Yara International ASA YAR 0.49%
Repsol, S.A. REP 0.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 21, 2025 $0.0681 Mar 28, 2025
Dec 20, 2024 $0.1594 Dec 30, 2024
Full Dividend History

News

There is no news available yet.