Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
Closed
$38.77
Closed
-(-)
At close
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About
DEEF was created on 2015-11-23 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 54.08m in AUM and 1238 holdings. DEEF tracks an index that selects and weights securities within the FTSE Developed ex-US index by five different factors.
Company
Xtrackers
Asset class
Equity
Inception date
2015
Investment segment
Total Market
ISIN
US2330515154
Website
Key stats
Open
$38.77
Volume
109.00
AUM
$54.79M
Prev. close
$38.81
Expense ratio
0.24%
P/E
14.17
$38.77
Day’s Range
$38.77
$35.47
52W Range
$41.12
What’s in the fund
12
Total sectors
Industrials
23.23%
Financials
13.91%
Consumer Staples
11.99%
Consumer Discretionary
10.14%
Materials
7.88%
Communication Services
6.71%
Utilities
6.54%
Information Technology
5.44%
Health Care
4.72%
Real Estate
4.12%
Others
5.32%
Returns
Performance
_
Difference
_
Xtrackers FTSE Developed ex US Multifactor ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.48
Div. Yield
1.25%
Div. Growth YoY
392.90%
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