Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
NYSEARCA: DEEFXtrackersForeign Large ValueETFUSD
At close: Oct 6, 1:41 PM ET · Delayed 15 min
DEEF chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $54.89M
- Dividend yield
- 2.40%
- Holdings
- 8
- Inception
- Nov 24, 2015
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 33.79 – 41.12
- Volume / Avg
- 310 / 492
- Beta
- —
- Previous close
- 38.76
DEEF ETF today
The Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an exchange-traded fund from Xtrackers in the Foreign Large Value category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $54.9 million in assets. Its largest holding is Magna International Inc (MG.TO) at 0.77% of assets, and the top 8 positions make up 4.6% of the portfolio out of 8 holdings.
DEEF is up 8.5% year to date and has gained 12.8% over the past 12 months; over five years its price has changed +22.0%. The fund's trailing dividend yield is 2.40% ($0.00 per share annually). DEEF launched on Nov 24, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
DEEF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MG.TOMagna International Inc | 0.77% |
| 2 | QBE.AXQBE Insurance Group Ltd | 0.69% |
| 3 | WOW.AXWoolworths Group Ltd | 0.63% |
| 4 | BEZ.LBeazley PLC | 0.59% |
| 5 | INDU CIndustrivarden AB Class C | 0.57% |
| 6 | BSL.AXBlueScope Steel Ltd | 0.47% |
| 7 | WDS.AXWoodside Energy Group Ltd | 0.45% |
| 8 | 9532.TOsaka Gas Co Ltd | 0.45% |
Top 10 holdings: 4.6% of assets.
DEEF performance
1 week
-0.21%
1 month
-4.06%
3 months
-0.26%
6 months
+1.97%
Year to date
+8.45%
1 year
+12.77%
3 years
+52.54%
5 years
+21.99%
DEEF price return, excluding dividends.
ETFs similar to DEEF
DEEF ETF FAQ
What is the DEEF price today?
DEEF last traded at $38.75 as of Oct 6, 1:41 PM EDT, down 0.01% on the day.
What is DEEF's expense ratio?
DEEF has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are DEEF's top holdings?
DEEF's largest holdings are Magna International Inc (0.77%), QBE Insurance Group Ltd (0.69%), Woolworths Group Ltd (0.63%), Beazley PLC (0.59%), Industrivarden AB Class C (0.57%). The top 10 make up 4.6% of the fund.
Does DEEF pay a dividend?
Yes. DEEF has a trailing dividend yield of 2.40% and pays quarterly distributions; the most recent was $0.071 per share with an ex-dividend date of Sep 18, 2026.
How big is DEEF?
DEEF has about $54.9 million in assets under management spread across 8 holdings.