DEEF ETF

DEEF ETF
$40.38
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Fund Essentials - as of Aug 14, 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+16.53%
5 Year+8.09%
10 Year+8.27%

Asset Allocation

Stocks: 98.90%
Bonds: 0.01%
Cash: 1.05%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents1.05%
TSCO:LNTesco Plc0.95%
MGA:CAMagna International Inc0.83%
RWEG:FFRwe Ag0.67%
REP:MARepsol Sa Sp/Adr Ordinary Shares0.57%
Top 10 Concentration: 6.48%Report Date: Aug 14, 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 $56.7M in net assets. DEEF expense ratio is 0.24%, holding 1244 positions across sectors including Industrials, Consumer Discretionary, Financials. 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 8.09%. DEEF dividend yield stands at 3.38%, paid quarterly.

DEEF top holdings include Cash & Cash Equivalents (1.1%), Tesco Plc (0.9%), Magna International Inc (0.8%), Rwe Ag (0.7%), Repsol Sa Sp/Adr Ordinary Shares (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
+16.53%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther1.05%
2TSCO:LNTesco PlcUnknown0.95%
3MGA:CAMagna International IncConsumer Discretionary0.83%
4RWEG:FFRwe AgUnknown0.67%
5REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown0.57%
6ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials0.55%
7SBRY:LNJ Sainsbury Plc Common Stock GBP.285714Consumer Discretionary0.52%
80001:HKCK Hutchison Holdings Ltd. ShsIndustrials0.45%
9AD:ASKoninklijke Ahold Delhaize NvUnknown0.45%
10PKN:PLPolski Koncern Naftowy Orlen SaUnknown0.44%