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NYSEARCA:DEEF

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Price, Holdings, & News

$29.03
+0.12 (+0.42%)
(As of 11:55 AM ET)
Today's Range
$29.03
$29.16
50-Day Range
$28.31
$29.96
52-Week Range
$24.64
$30.10
Volume
427 shs
Average Volume
3,093 shs
Market Capitalization
$55.16 million
Assets Under Management
$53.52 million
Dividend Yield
2.89%
Net Expense Ratio
0.24%

About Xtrackers FTSE Developed ex US Multifactor ETF

The Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an exchange-traded fund that mostly invests in total market equity. The fund selects and weights securities within the FTSE Developed ex-US index by five different factors. DEEF was launched on Nov 24, 2015 and is managed by Xtrackers.

DEEF Stock Price History

DEEF ETF News Headlines

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Fund Details

Issuer
DWS
Fund Name
Xtrackers FTSE Developed ex US Multifactor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DEEF
Inception Date
11/24/2015
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed ex US Comprehensive Factor Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1225

Fund Statistics

Assets Under Management
$53.82 million
Average Daily Volume
$3,740.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$3,000.00
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Xtrackers FTSE Developed ex US Multifactor ETF Expenses

TypeDEEFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.39%0.50%0.59%0.54%
Total Expense0.35%0.62%0.70%0.74%0.71%
Fee Waiver-0.11%-0.42%-0.55%-0.69%-0.60%
Net Expense0.24%0.52%0.60%0.58%0.58%

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Holdings & Exposure

Top 10 DEEF Holdings

  • MSCI EAFE Index Future June 24
    Holding Weight: 1.07%
  • 3i Group Ord
    Holding Weight: 0.88%
  • Tesco PLC
    Holding Weight: 0.87%
  • ENEOS Holdings Inc
    Holding Weight: 0.75%
  • DCC PLC
    Holding Weight: 0.70%
  • Tokyo Gas Co Ltd
    Holding Weight: 0.70%
  • Trelleborg AB Class B
    Holding Weight: 0.70%
  • Keppel Ltd
    Holding Weight: 0.66%
  • E.ON SE
    Holding Weight: 0.65%
  • Singapore Airlines Ltd
    Holding Weight: 0.65%

DEEF Sector Exposure

DEEF Industry Exposure


DEEF ETF - Frequently Asked Questions

How have DEEF shares performed in 2024?

Xtrackers FTSE Developed ex US Multifactor ETF's stock was trading at $28.54 at the beginning of 2024. Since then, DEEF stock has increased by 1.7% and is now trading at $29.03.
View the best growth stocks for 2024 here
.

What does DEEF invest in?

Xtrackers FTSE Developed ex US Multifactor ETF is a equity fund issued by DWS. DEEF focuses on strategy investments and follows the FTSE Developed ex US Comprehensive Factor Index. The fund's investments total to approximately $53.52 million assets under management.

What stocks does Xtrackers FTSE Developed ex US Multifactor ETF hold?

DEEF invests in 1229 holdings. Some of the stocks in their portfolio include Ferguson (FERG) and Brookfield Asset Management (BAM).

What is the management fee for Xtrackers FTSE Developed ex US Multifactor ETF?

Xtrackers FTSE Developed ex US Multifactor ETF's management fee is 0.35% and has no other recorded expenses. However, DEEF has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for DEEF is 0.24%.

Who are Xtrackers FTSE Developed ex US Multifactor ETF's major shareholders?

Xtrackers FTSE Developed ex US Multifactor ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Flow Traders U.S. LLC (5.15%).

How do I buy shares of Xtrackers FTSE Developed ex US Multifactor ETF?

Shares of DEEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DEEF) was last updated on 6/18/2024 by MarketBeat.com Staff

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