ETFs/DEEF
DEEF
$35.42

Xtrackers FTSE Developed ex US Multifactor ETF

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Fund Essentials

Net Assets
$53M
Expense Ratio
0.24%
Dividend Yield
3.32%
Holdings
1,247
Inception Date
Nov 24, 2015
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+24.11%
1 Year+21.31%
3 Year+18.44%
5 Year+9.61%

Asset Allocation

Stocks: 98.90%
Cash: 0.95%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IMB:LNImperial Brands PLC Shs0.78%
TSCO:LNTesco Plc0.68%
RWEG:FFRwe Ag0.62%
ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A0.62%
FOUG:PAEiffage Sa0.59%
Top 10 Concentration: 5.82%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.32%
Frequency
Quarterly
Latest Distribution
$0.48
Jun 20, 2025
12M Distributions
11 payments
Total: $3.01

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.63%
YTD
+22.41%
1 Year
+22.41%
3 Year
+52.60%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1IMB:LNImperial Brands PLC ShsUnknown0.78%
2TSCO:LNTesco PlcUnknown0.68%
3RWEG:FFRwe AgUnknown0.62%
4ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials0.62%
5FOUG:PAEiffage SaUnknown0.59%
6HOLN:SMHolcim LtdUnknown0.55%
70288:HKWh Group LtdUnknown0.50%
8QBE:AUQBE Insurance Group Ltd. Ordinary Fully PaidUnknown0.50%
9LUMI:ILBank Leumi le-Israel B.M. ShareUnknown0.49%
10MPL:AUMedibank Pvt LtdUnknown0.49%