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NYSEARCA:DEEF

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

$34.71 -0.08 (-0.23%)
As of 08/29/2025 04:10 PM Eastern

About Xtrackers FTSE Developed ex US Multifactor ETF (NYSEARCA:DEEF)

Key Stats

Today's Range
$34.71
$34.71
50-Day Range
$33.03
$35.12
52-Week Range
$27.53
$35.12
Volume
330 shs
Average Volume
2,467 shs
Market Capitalization
$53.80 million
Assets Under Management
$52.24 million
Dividend Yield
3.46%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

Xtrackers FTSE Developed ex US Multifactor ETF Expenses

TypeDEEFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.24%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.24%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.24%0.53%0.63%0.58%0.60%
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DEEF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DEEF ETF - Frequently Asked Questions

Xtrackers FTSE Developed ex US Multifactor ETF's stock was trading at $28.22 at the beginning of 2025. Since then, DEEF shares have increased by 23.0% and is now trading at $34.71.

Xtrackers FTSE Developed ex US Multifactor ETF's top institutional shareholders include Flow Traders U.S. LLC (2.97%).

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.

Fund Details

Issuer
DWS
Fund Name
Xtrackers FTSE Developed ex US Multifactor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1212

Fund Statistics

Assets Under Management
$52.24 million
Average Daily Volume
$719.00
Discount/Premium
-0.12%

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
0.82
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 DEEF Holdings

  • Imperial Brands PLC
    Holding Weight: 0.98%
  • Tesco PLC
    Holding Weight: 0.74%
  • Fairfax Financial Holdings Limited
    Holding Weight: 0.68%
  • Koninklijke Ahold Delhaize N.V.
    Holding Weight: 0.63%
  • Bank Leumi le-Israel B.M.
    Holding Weight: 0.62%
  • Brambles Limited
    Holding Weight: 0.53%
  • ENEOS Holdings, Inc.
    Holding Weight: 0.53%
  • 3i Group plc
    Holding Weight: 0.48%
  • Coles Group Limited
    Holding Weight: 0.46%
  • Bank Hapoalim B.M.
    Holding Weight: 0.45%

DEEF Sector Exposure

DEEF Industry Exposure


This page (NYSEARCA:DEEF) was last updated on 9/2/2025 by MarketBeat.com Staff
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