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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
USD38.77
-0.35 (-0.89%)
AMEX USD US Equity
NAV
USD 38.96
-0.49% vs NAV
as of 2026-07-13
AUM
USD 54.54M
TER
0.24%
Yield (TTM)
3.47%
Distribution
Distributing · Quarterly
52-week range
33.25 – 41.12
Holdings
1,246
Issuer
Xtrackers
About this ETF
The Xtrackers FTSE Developed ex US Multifactor ETF is engineered to broadly replicate the investment performance of the FTSE Developed ex US Comprehensive Factor Index, calculated prior to the deduction of any fees and expenses.
ISIN
US2330515154
Issuer
Xtrackers
Domicile
US
Inception
2015-11-24
Asset class
Equity
Price
Top 10 holdings
| TESCO PLC TSCO.L | 1.00% |
| Cash & Cash Equivalents | 0.91% |
| Magna International Inc MG.TO | 0.79% |
| RWE AG RWE.DE | 0.66% |
| ACS ACTIVIDADES CONS Y SERV ACS.MC | 0.61% |
| J Sainsbury PLC SBRY.L | 0.54% |
| Koninklijke Ahold Delhaize NV AD.AS | 0.51% |
| Repsol SA REP.MC | 0.51% |
| Qbe Insurance Group Ltd QBE.AX | 0.48% |
| CK Hutchison Holdings Ltd 0001.HK | 0.46% |
Sector mix
Price chart
USD38.77
-0.35 (-0.89%)
Loading historical data…
Returns
| 1 month | +0.44% |
| 3 months | -1.77% |
| 6 months | +6.13% |
| Year to date | +7.84% |
| 1 year | +15.18% |
| 3 years (ann.) | +13.31% |
| 5 years (ann.) | +3.70% |
| 10 years (ann.) | +5.35% |
Risk profile
| Volatility (1y, ann.) | 14.12% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 1.53 |
| Max drawdown (1y) | -10.87% |
| Max drawdown (5y) | -34.12% |
| Max drawdown (full) | -40.64% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.5%
Effective holdings
527
Disclosed positions
1,246
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DEEF
0.24%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.4840 |
| 2026-03-20 | 2026-03-27 | USD 0.0982 |
| 2025-12-19 | 2025-12-29 | USD 0.2891 |
| 2025-09-19 | 2025-09-26 | USD 0.4725 |
| 2025-06-20 | 2025-06-27 | USD 0.4757 |
| 2025-03-21 | 2025-03-28 | USD 0.0681 |
| 2024-12-20 | 2024-12-30 | USD 0.1594 |
| 2024-09-20 | 2024-09-27 | USD 0.5039 |
| 2024-06-21 | 2024-06-28 | USD 0.4105 |
| 2024-03-15 | 2024-03-22 | USD 0.0653 |
| 2023-12-15 | 2023-12-22 | USD 0.1846 |
| 2023-09-15 | 2023-09-22 | USD 0.4513 |
| 2023-06-23 | 2023-06-30 | USD 0.3957 |
| 2023-03-17 | 2023-03-24 | USD 0.0997 |
| 2022-12-16 | 2022-12-23 | USD 0.1996 |
| 2022-09-16 | 2022-09-23 | USD 0.1550 |
| 2022-06-24 | 2022-07-01 | USD 0.4123 |
| 2022-03-18 | 2022-03-25 | USD 0.0743 |
| 2021-12-17 | 2021-12-27 | USD 0.3178 |
| 2021-09-17 | 2021-09-24 | USD 0.3251 |
| 2021-06-25 | 2021-07-02 | USD 0.4868 |
| 2021-03-19 | 2021-03-26 | USD 0.0844 |
| 2020-12-18 | 2020-12-28 | USD 0.1551 |
| 2020-09-18 | 2020-09-25 | USD 0.4266 |
| 2020-06-26 | 2020-07-06 | USD 0.1509 |
| 2020-03-20 | 2020-03-27 | USD 0.0827 |
| 2019-12-20 | 2019-12-27 | USD 0.2351 |
| 2019-09-20 | 2019-09-27 | USD 0.4306 |
| 2019-06-28 | 2019-07-08 | USD 0.3284 |
| 2019-03-15 | 2019-03-22 | USD 0.0810 |
| 2018-12-19 | 2018-12-27 | USD 0.1024 |
| 2018-09-26 | 2018-10-03 | USD 0.2454 |
| 2018-06-27 | 2018-07-05 | USD 0.3070 |
| 2018-03-21 | 2018-03-28 | USD 0.0475 |
| 2017-12-19 | 2017-12-26 | USD 0.1890 |
| 2017-09-21 | 2017-09-27 | USD 0.2762 |
| 2017-06-21 | 2017-06-27 | USD 0.2991 |
| 2017-03-22 | 2017-03-28 | USD 0.0194 |
| 2016-12-21 | 2016-12-28 | USD 0.1880 |
| 2016-09-21 | 2016-09-27 | USD 0.4680 |
ESG profile
Derived from holdings
covers 0.3% of the portfolio by weight
(4 scored constituents)
Environmental
81.9
class avg 63.0
Social
74.1
class avg 62.3
Governance
74.1
class avg 64.9
Total ESG
76.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 34.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 34.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 28.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 14.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 14.8% |
