AUM $54.7MER 0.24%NAV $39.09Holdings 1,243Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$39.07Day Range
$39.25$39.30
52-Week Range
$33.27$41.12
Avg Volume
370Dividend Yield
3.40%Expense Ratio
0.24%AUM
$54.7MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.31% |
| Financial Services | 15.10% |
| Consumer Cyclical | 10.94% |
| Consumer Defensive | 10.18% |
| Basic Materials | 9.41% |
| Utilities | 6.72% |
| Real Estate | 5.47% |
| Energy | 4.76% |
| Healthcare | 4.34% |
| Communication Services | 4.03% |
| Technology | 3.82% |
| Cash & Others | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.30% |
| United Kingdom | 9.54% |
| Australia | 8.58% |
| Canada | 6.70% |
| South Korea | 6.12% |
| France | 4.20% |
| Sweden | 3.68% |
| Singapore | 3.38% |
| Germany | 3.17% |
| Israel | 2.96% |
| Switzerland | 2.88% |
| Hong Kong | 2.88% |
| Spain | 2.50% |
| Italy | 2.07% |
| Netherlands | 2.06% |
| Finland | 1.61% |
| Norway | 1.54% |
| Belgium | 0.94% |
| Other | 0.86% |
| Poland | 0.77% |
| Bermuda | 0.67% |
| Austria | 0.57% |
| Denmark | 0.56% |
| United States | 0.51% |
| Ireland | 0.47% |
| New Zealand | 0.44% |
| Portugal | 0.43% |
| Luxembourg | 0.40% |
| Greece | 0.13% |
| Thailand | 0.06% |
| China | 0.02% |
| Mexico | 0.01% |
| Czech Republic | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Types
- International
- Inception Date
- Nov 24, 2015
- Exchange
- NYSE_ARCA
- Description
- Xtrackers FTSE Developed ex US Multifactor ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index (the “Underlying Index”).
Similar ETFs
The Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an exchange-traded fund issued by Xtrackers that launched on Nov 24, 2015. It currently manages $54.7M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1243 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSCO.L | TESCO PLC | 1.00% | 86,340 | $546K |
| 2 | — | Cash & Cash Equivalents | 0.91% | 0 | $499K |
| 3 | MG.TO | Magna International Inc | 0.80% | 6,683 | $439K |
| 4 | RWE.DE | RWE AG | 0.69% | 5,603 | $375K |
| 5 | ACS.MC | ACS ACTIVIDADES CONS Y SERV | 0.59% | 2,459 | $321K |
| 6 | REP.MC | Repsol SA | 0.58% | 10,479 | $315K |
| 7 | SBRY.L | J Sainsbury PLC | 0.54% | 63,909 | $293K |
| 8 | 0001.HK | CK Hutchison Holdings Ltd | 0.48% | 28,386 | $264K |
| 9 | AD.AS | Koninklijke Ahold Delhaize NV | 0.48% | 6,796 | $261K |
| 10 | 5020.T | JXTG Holdings Inc | 0.46% | 31,101 | $254K |
| 11 | PKN.WA | POLSKI KONCERN NAFTOWY ORLEN | 0.46% | 6,153 | $252K |
| 12 | QBE.AX | Qbe Insurance Group Ltd | 0.46% | 14,701 | $251K |
| 13 | 0288.HK | WH Group Ltd | 0.46% | 233,363 | $250K |
| 14 | SAMPO.HE | Sampo OYJ | 0.44% | 22,254 | $242K |
| 15 | 4188.T | Mitsubishi Chemical Holdings Corp | 0.43% | 31,739 | $235K |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +1.16% | |
| 1M | +1.66% | |
| 3M | +1.76% | |
| 6M | +2.79% | |
| YTD | +7.69% | |
| 1Y | +16.46% | |
| 3Y | +39.37% | |
| 5Y | +20.55% |
Moving Averages
20-Day MA
$38.97
Above 20-Day MA50-Day MA
$39.17
Above 50-Day MA200-Day MA
$37.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.12
Current Price
$39.30
52-Week Low
$33.27
$33.27$41.12
Current Yield
3.40%
Annual Dividend
$1.3437
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.4840 | Jun 26, 2026 |
| Mar 20, 2026 | $0.0982 | Mar 27, 2026 |
| Dec 19, 2025 | $0.2891 | Dec 29, 2025 |
| Sep 19, 2025 | $0.4725 | Sep 26, 2025 |
| Jun 20, 2025 | $0.4757 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0681 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1594 | Dec 30, 2024 |
| Sep 20, 2024 | $0.5039 | Sep 27, 2024 |
| Jun 21, 2024 | $0.4105 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0653 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1846 | Dec 22, 2023 |
| Sep 15, 2023 | $0.4513 | Sep 22, 2023 |
| Jun 23, 2023 | $0.3957 | Jun 30, 2023 |
| Mar 17, 2023 | $0.0997 | Mar 24, 2023 |
| Dec 16, 2022 | $0.2000 | Dec 23, 2022 |
| Dec 16, 2022 | $0.1996 | Dec 23, 2022 |
| Sep 16, 2022 | $0.1550 | Sep 23, 2022 |
| Sep 16, 2022 | $0.1550 | Sep 23, 2022 |
| Jun 24, 2022 | $0.4123 | Jul 1, 2022 |
| Jun 24, 2022 | $0.4120 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DEEF | Industrials(346 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.68% | 0.54% |
| AUM | $54.7M | $3.24B | $7.75B |
| Dividend Yield | 3.40% | 2.12% | 2.79% |
| Avg Volume | 370 | 206.6K | 455.0K |
| Holdings | 1,243 | 243 | 570 |
| Performance | |||
| 1-Month Return | +1.55% | -3.01% | -0.57% |
| 6-Month Return | — | — | -0.85% |
| YTD Return | +9.15% | +10.09% | +7.50% |
| 1-Year Return | — | — | +9.22% |
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