DEEF ETF

DEEF ETF
$40.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
0.24%
Dividend Yield (Current)
3.38%
Holdings
1,244
Inception Date
Nov 24, 2015
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.97%
1 Year+23.34%
3 Year+16.51%
5 Year+8.08%
10 Year+8.26%

Asset Allocation

Stocks: 99.04%
Bonds: 0.01%
Cash: 0.92%
Other: 0.04%
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Top Holdings

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TickerNameWeight
TSCO:LNTesco Plc1.01%
-Fi Trs Rec Cgbd 5.75 31 05/19/26 Chas_C0.92%
MGA:CAMagna International Inc0.80%
RWEG:FFRwe Ag0.68%
ACS:MAAcs Actividades Cons Y Serv0.59%
Top 10 Concentration: 6.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Quarterly
Latest Distribution
$0.48
Jun 18, 2026
12M Distributions
4 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEEF ETF Overview

DEEF ETF (Xtrackers FTSE Developed ex US Multifactor ETF) is managed by Xtrackers ETFs with $56.6M in net assets. DEEF expense ratio is 0.24%, holding 1244 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2015-11-24.

DEEF performance shows a YTD return of 11.97%. The 1-year return is 23.34% and the 5-year return is 8.08%. DEEF dividend yield stands at 3.38%, paid quarterly.

DEEF top holdings include Tesco Plc (1.0%), Fi Trs Rec Cgbd 5.75 31 05/19/26 Chas_C (0.9%), Magna International Inc (0.8%), Rwe Ag (0.7%), Acs Actividades Cons Y Serv (0.6%). Go to all DEEF holdings, DEEF sectors, or DEEF dividends.

DEEF can be compared against other funds. Use DEEF overlap to find shared positions, or DEEF vs another fund for a side-by-side view. DEEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.21%
YTD
+11.97%
1 Year
+23.34%
3 Year
+16.51%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1TSCO:LNTesco PlcUnknown1.01%
2-Fi Trs Rec Cgbd 5.75 31 05/19/26 Chas_COther0.92%
3MGA:CAMagna International IncConsumer Discretionary0.80%
4RWEG:FFRwe AgUnknown0.68%
5ACS:MAAcs Actividades Cons Y ServIndustrials0.59%
6REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown0.56%
7SBRY:LNJ Sainsbury Plc Common Stock GBP.285714Consumer Discretionary0.54%
80001:HKCK Hutchison Holdings Ltd. ShsIndustrials0.48%
9QBE:AUQBE Insurance Group Ltd. Ordinary Fully PaidUnknown0.47%
10AD:ASKoninklijke Ahold Delhaize NvUnknown0.47%