Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
- Expense ratio0.22%
- Net assets$55.3M
- Dividend yield2.31%
- 1-year return+16.29%
- Holdings1,183
DEEF ETF price chart
DEEF quote & trading statistics
DEEF performance
Annual returns & drawdowns →- YTD+11.91%
- 1 year+16.29%
- 3 years+19.86%/yr
- 5 years+8.01%/yr
- 10 years+8.79%/yr
- 1Y volatility
- 16.46%
- 3Y volatility
- 12.96%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DEEF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MG | Magna International Inc | 0.79% |
| 2 | QBE | QBE Insurance Group Limited | 0.77% |
| 3 | WOW | Woolworths Group Ltd | 0.66% |
| 4 | IDDTF | Industrivarden AB ser. C | 0.53% |
| 5 | BSL | Bluescope Steel Ltd | 0.50% |
| 6 | TSCO | Tesco PLC | 0.49% |
| 7 | WPL | Woodside Petroleum Ltd | 0.48% |
| 8 | 4503 | Astellas Pharma Inc. | 0.43% |
| 9 | KGF | Kingfisher PLC | 0.43% |
| 10 | 9532 | Osaka Gas Co. Ltd. | 0.42% |
The top 10 holdings make up 5.5% of the fund (1,183 holdings in total). As of October 23, 2026.
About Xtrackers FTSE Developed ex US Multifactor ETF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of quality,value,momentum,low volatility and size. The fund is non-diversified.
DEEF ETF FAQ
What is the DEEF expense ratio?
Xtrackers FTSE Developed ex US Multifactor ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in DEEF?
Xtrackers FTSE Developed ex US Multifactor ETF has about $55.3M in net assets.
What are the top holdings of DEEF?
The largest positions in DEEF are Magna International Inc (0.79%), QBE Insurance Group Limited (0.77%), Woolworths Group Ltd (0.66%). The fund holds 1,183 securities in total.
How has DEEF performed?
DEEF returned +16.29% over the past year and +8.01% a year over the past five years, including reinvested distributions.
Does DEEF pay dividends?
DEEF has a dividend yield of 2.31% and pays distributions quarterly.
When was DEEF launched?
Xtrackers FTSE Developed ex US Multifactor ETF began trading on November 24, 2015.