Xtrackers FTSE Developed ex US Multifactor ETF
DEEFNYSEARCAXtrackersEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $54.19M
- Expense ratio
- 0.24%
- Dividend yield
- 2.38%
- Holdings
- 1,217
- 52-week range
- $33.95$41.12
- Volume (live)
- -
- Avg. volume (3M)
- 1.39K
DEEF ETF: Xtrackers FTSE Developed ex US Multifactor ETF - Price, Holdings & Analysis
Xtrackers FTSE Developed ex US Multifactor ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.54 - $39.54 |
|---|---|
| 52-Week High | $41.12 |
| 52-Week Low | $33.95 |
| Open | $39.54 |
| Volume (last close) | 100 |
| Average Volume (3M) | 1.39K |
| 1 Day Change | −0.39% |
|---|---|
| 1 Month Change | +0.46% |
| 6 Month Change | +1.73% |
| YTD Change | +10.00% |
| 1 Year Change | +13.63% |
| 5 Year Change | +23.39% |
| 10 Year Change | +60.62% |
| Annual Dividend | $0.94 |
|---|---|
| Dividend Yield | 2.38% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −19.81% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $54.19M |
|---|---|
| Expense Ratio | 0.24% |
| Total Holdings | 1,217 |
| Inception Date | Nov 23, 2015 |
| 50-Day MA | $39.82 |
|---|---|
| 200-Day MA | $39.13 |
| RSI | 54.68 |
| Stochastic %K | 97.50 |
| Stochastic %D | 93.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
DEEF at a Glance
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an equity ETF from Xtrackers, launched in November 2015. It manages $54.19M in assets and charges a 0.24% expense ratio, about $24 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,217 positions. The largest are Tesco PLC (LSE:TSCO, 0.98%), Magna International Inc. (TSX:MG, 0.78%) and Magna International Inc (TO:MG, 0.77%). The top 10 holdings make up 6.8% of the fund. By sector it leans toward Industrials (24.7%), Financials (15.6%) and Consumer Discretionary (9.7%). Its largest country exposures are Japan (30.6%), United Kingdom (8.8%) and Australia (8.7%).
It pays distributions yielding 2.38% at the Oct 22, 2026 close, $0.94 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 13.6% over one year, up 23.4% over five years and up 60.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Xtrackers FTSE Developed ex US Multifactor ETF
What is the current price of DEEF?
The latest DEEF price is $39.53 (Oct 22, 2026 close). The 52-week range is $33.95–$41.12. The share price is up 13.6% over the past year (price change, excluding distributions).
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 2.38% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of DEEF?
As of Oct 4, 2026, DEEF's largest holdings are Tesco PLC (1.0%), Magna International Inc. (0.8%), Magna International Inc (0.8%) (combined weight: 2.5%). The fund holds 1217 total positions. View the complete portfolio breakdown in the Holdings section.
How does DEEF compare to similar ETFs?
Compare DEEF (0.24% expense ratio, $54M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.