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Xtrackers FTSE Developed ... (DEEF)
NYSEArca: DEEF
· Real-Time Price · USD
40.22
+0.17 (0.42%)
At close: Aug 19, 2026, 6:15 PM
40.22
+0.00%
After-hours: 5:05 PM
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) ETF Price, Holdings & Analysis
0.42% (1D)
No data available
| Bid | 40.14 |
| Market Cap | n/a |
| AUM | 55.74M |
| NAV | 40.46 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.55 |
| Shares Out | n/a |
| Inception Date | Nov 24, 2015 |
| Ask | 40.26 |
| Volume | 219 |
| Avg. Volume (20D) | 609 |
| Open | 40.17 |
| Previous Close | 40.05 |
| Day's Range | 40.17 - 40.22 |
| 52-Week Range | 33.79 - 41.12 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About DEEF
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.
Asset Class Equity
Ticker Symbol DEEF
Inception Date Nov 24, 2015
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.64% |
| Financial Services | 14.94% |
| Consumer Cyclical | 11.07% |
| Consumer Defensive | 10.52% |
| Basic Materials | 8.57% |
Top 10 Holdings 5.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesco PLC | TSCO.L | 1.02% |
| Magna International ... | MG.TO | 0.83% |
| Rwe Ag Class A | RWE.DE | 0.65% |
| Repsol Sa | REP.MC | 0.57% |
| Acs Actividades De C... | ACS.MC | 0.55% |
| Sainsbury (j) PLC | SBRY.L | 0.55% |
| Koninklijke Ahold De... | AD.AS | 0.48% |
| Ck Hutchison Holding... | 0001.HK | 0.47% |
| Qbe Insurance Group ... | QBE.AX | 0.47% |
Dividends Dividend Yield 3.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.4840 | n/a |
| Mar 20, 2026 | $0.0980 | n/a |
| Dec 19, 2025 | $0.2890 | n/a |
| Sep 19, 2025 | $0.4730 | n/a |
| Jun 20, 2025 | $0.4760 | n/a |