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DEEF
(NYSEARCA)
Xtrackers FTSE Developed ex US Multifactor ETF
$40.83-- (--)
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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$40.83 - $40.83
52-Week High$41.12
52-Week Low$33.79
Open$40.83
Volume61
Average Volume (3M)431
Assets (AUM)54.72M
Expense Ratio0.24%
Total Holdings1262
Inception DateNov 24, 2015
1 Day Change-0.12%
1 Month Change1.64%
6 Month Change6.63%
YTD Change13.61%
1 Year Change16.93%
52-Week Change16.93%
5 Year Change21.67%
10 Year Change58.62%
50-Day MA$39.70
200-Day MA$38.50
RSI61.90
Stochastic %K94.34
Stochastic %D77.18
Annual Dividend$1.89
Dividend Yield4.62%
Last Dividend Ex-DateSep 26, 2026
Dividend Growth YoY56.42%
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 $40.83. The 52-week range is $33.79–$41.12. DEEF has returned 16.9% 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 Equity ETFs in the ETF Screener.

Does DEEF pay dividends?

Yes, DEEF pays a 4.62% dividend yield. The last ex-dividend date was 2026-09-26. 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 (0.9%), Magna International Inc (0.8%) (combined weight: 2.7%). The fund holds 1262 total positions. View the complete portfolio breakdown in the Holdings section.

How does DEEF compare to similar ETFs?

Compare DEEF (0.24% expense ratio, $55M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.