DEEF ETF

DEEF ETF
$38.91
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Fund Essentials - as of Oct 1, 2026

Net Assets
$55M
Expense Ratio
0.24%
Dividend Yield (Current)
2.40%
Holdings
2,485
Inception Date
Nov 24, 2015
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.65%
1 Year+13.26%
3 Year+13.88%
5 Year+4.26%
10 Year+4.77%

Asset Allocation

Stocks: 98.73%
Cash: 1.23%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Ftse 100 Index Future Dec 261.00%
-Msci Eafe Index Future Dec 260.84%
MG:CAMagna International Inc0.78%
-Dws Govt Money Market Series Institutional Shares0.70%
QBE:AUQBE Insurance Group Ltd. Ordinary Fully Paid0.68%
Top 10 Concentration: 6.66%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 18, 2026
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEEF ETF Overview

DEEF ETF (Xtrackers FTSE Developed ex US Multifactor ETF) is managed by Xtrackers ETFs with $54.8M in net assets. DEEF expense ratio is 0.24%, holding 2485 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2015-11-24.

DEEF performance shows a YTD return of 8.65%. The 1-year return is 13.26% and the 5-year return is 4.26%. DEEF dividend yield stands at 2.40%, paid quarterly.

DEEF top holdings include Ftse 100 Index Future Dec 26 (1.0%), Msci Eafe Index Future Dec 26 (0.8%), Magna International Inc (0.8%), Dws Govt Money Market Series Institutional Shares (0.7%), QBE Insurance Group Ltd. Ordinary Fully Paid (0.7%). Go to all DEEF holdings, DEEF sectors, or DEEF dividends.

DEEF can be compared against other funds. Use DEEF overlap to find shared positions, or DEEF vs another fund for a side-by-side view. DEEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.19%
YTD
+8.65%
1 Year
+13.26%
3 Year
+13.88%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1-Ftse 100 Index Future Dec 26Other1.00%
2-Msci Eafe Index Future Dec 26Other0.84%
3MG:CAMagna International IncConsumer Discretionary0.78%
4-Dws Govt Money Market Series Institutional SharesOther0.70%
5QBE:AUQBE Insurance Group Ltd. Ordinary Fully PaidUnknown0.68%
6WOW:AUWoolworths Group Ltd. ShsUnknown0.61%
7BEZ:LNBeazley PlcFinancials0.59%
8INDU.C:STIndustrivarden Ab C Shs Common Stock Sek2.5Unknown0.55%
9BSL:AUBlueScope Steel Ltd. Shs NewUnknown0.46%
10REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown0.45%