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DEEF
(NYSEARCA)
Xtrackers FTSE Developed ex US Multifactor ETF
$39.85-- (--)
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OverviewHoldingsDividendsHistorical

DEEF ETF: Xtrackers FTSE Developed ex US Multifactor ETF - Price, Holdings & Analysis

Xtrackers FTSE Developed ex US Multifactor ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.93 - $40.00
52-Week High$41.12
52-Week Low$32.45
Open$40.00
Volume353
Average Volume (3M)774
Assets (AUM)55.87M
Expense Ratio0.24%
Total Holdings1265
Inception DateNov 23, 2015
1 Day Change0.20%
1 Month Change1.43%
6 Month Change12.32%
YTD Change11.10%
1 Year Change20.67%
52-Week Change19.51%
5 Year Change21.93%
10 Year Change65.27%
50-Day MA$39.45
200-Day MA$37.14
RSI57.71
Stochastic %K84.73
Stochastic %D77.63
Annual Dividend$1.40
Dividend Yield3.52%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY22.94%
Years Dividend Growth3

Frequently Asked Questions About Xtrackers FTSE Developed ex US Multifactor ETF

What is the current price of DEEF?

The latest DEEF price is $39.93. The 52-week range is $32.45–$41.12. DEEF has returned 19.5% over the past 52 weeks.

What is the expense ratio for DEEF?

DEEF's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DEEF pay dividends?

Yes, DEEF pays a 3.52% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of DEEF?

DEEF's largest holdings are Tesco PLC (1.0%), Tesco PLC (1.0%), Magna International Inc. (0.8%) (combined weight: 2.8%). The fund holds 1265 total positions. View the complete portfolio breakdown in the Holdings section.

How does DEEF compare to similar ETFs?

Compare DEEF (0.24% expense ratio, $56M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.