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DEEF
(NYSEARCA)
Xtrackers FTSE Developed ex US Multifactor ETF
$38.48-- (--)
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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$38.00 - $38.25
52-Week High$41.12
52-Week Low$32.90
Open$38.25
Volume1.98K
Average Volume (3M)763
Assets (AUM)55.44M
Expense Ratio0.24%
Total Holdings1263
Inception DateNov 23, 2015
1 Day Change-1.95%
1 Month Change-3.78%
6 Month Change5.63%
YTD Change5.97%
1 Year Change15.04%
52-Week Change15.90%
5 Year Change15.85%
10 Year Change60.52%
50-Day MA$39.42
200-Day MA$37.22
RSI35.18
Stochastic %K4.25
Stochastic %D20.01
Annual Dividend$0.93
Dividend Yield2.44%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY-23.12%
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 $38.09. The 52-week range is $32.90–$41.12. DEEF has returned 15.9% 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 Equitys in the ETF Screener.

Does DEEF pay dividends?

Yes, DEEF pays a 2.44% 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 (0.9%), Magna International Inc. (0.8%) (combined weight: 2.7%). The fund holds 1263 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.