DEEF ETF

$38.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$56M
Expense Ratio
0.24%
Dividend Yield (Current)
3.22%
Holdings
1,238
Inception Date
Nov 24, 2015
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.57%
1 Year+33.35%
3 Year+16.16%
5 Year+8.74%
10 Year+8.67%

Asset Allocation

Stocks: 99.85%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IMB:LNImperial Brands PLC Shs0.75%
ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A0.71%
RWEG:FFRwe Ag0.66%
FOUG:PAEiffage Sa0.65%
TSCO:LNTesco Plc0.63%
Top 10 Concentration: 6.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 19, 2025
12M Distributions
2 payments
Total: $0.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DEEF ETF Overview

DEEF ETF (Xtrackers FTSE Developed ex US Multifactor ETF) is managed by Xtrackers ETFs with $56.5M in net assets. DEEF expense ratio is 0.24%, holding 1238 positions across sectors including Unknown, Industrials, Financials. Inception date: 2015-11-24.

DEEF performance shows a YTD return of 5.57%. The 1-year return is 33.35% and the 5-year return is 8.74%. DEEF dividend yield stands at 3.22%, paid quarterly.

DEEF top holdings include Imperial Brands PLC Shs (0.8%), ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A (0.7%), Rwe Ag (0.7%), Eiffage Sa (0.7%), Tesco Plc (0.6%). View all DEEF holdings, sector breakdown, or dividend history.

DEEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.98%
YTD
+5.57%
1 Year
+33.35%
3 Year
+16.16%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1IMB:LNImperial Brands PLC ShsUnknown0.75%
2ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials0.71%
3RWEG:FFRwe AgUnknown0.66%
4FOUG:PAEiffage SaUnknown0.65%
5TSCO:LNTesco PlcUnknown0.63%
6HOLN:SMHolcim LtdUnknown0.59%
70288:HKW H Group Ltd.Unknown0.53%
8FFH:CAFairfax Financial Holdings Ltd.Financials0.52%
9LUMI:ILBank Leumi le-Israel B.M. ShareUnknown0.52%
10QBE:AUQBE Insurance Group Ltd. Ordinary Fully PaidUnknown0.49%