DEEF

$37.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$53M
Expense Ratio
0.24%
Dividend Yield (Current)
3.32%
Holdings
1,247
Inception Date
Nov 24, 2015
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.35%
3 Year+0.57%
5 Year+0.48%
10 Year+1.29%

Asset Allocation

Stocks: 98.90%
Cash: 0.95%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents0.95%
IMB:LNImperial Brands PLC Shs0.78%
TSCO:LNTesco PLC0.68%
ACS:MAAcs,actividades De Const.y Servicios S.a0.62%
RWEG:FFRwe Ag0.62%
Top 10 Concentration: 6.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 19, 2025
12M Distributions
3 payments
Total: $1.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.18%
YTD
+35.08%
1 Year
+35.08%
3 Year
+56.67%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther0.95%
2IMB:LNImperial Brands PLC ShsUnknown0.78%
3TSCO:LNTesco PLCUnknown0.68%
4ACS:MAAcs,actividades De Const.y Servicios S.aIndustrials0.62%
5RWEG:FFRwe AgUnknown0.62%
6FOUG:PAEiffage SaUnknown0.59%
7HOLN:SMHolcim LtdUnknown0.55%
8QBE:AUQbe Insurance Group, Ltd.Unknown0.50%
90288:HKWh Group LtdUnknown0.50%
10MPL:AUMedibank Pvt LtdUnknown0.49%