C
Xtrackers FTSE Developed ex US Multifactor ETF DEEF
NYSE Arca
Recommendation
Hold
Closing Price
$35.18
NAV
$35.31
Total Assets
53.10M
Dividend Yield
3.32%
Turnover Ratio
47.00%
Expense Ratio
0.24%
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Weiss Ratings DEEF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation DEEF - NYSE Arca Click to
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Price $36.00
Company Info DEEF - NYSE Arca Click to
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Provider Xtrackers
Manager/Tenure (Years) Patrick Dwyer (9), Shlomo Bassous (7), Ashif Shaikh (2), 1 other
Website http://www.Xtrackers.com
Phone Number 490-699-1030
Fund Information DEEF - NYSE Arca Click to
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Fund Name Xtrackers FTSE Developed ex US Multifactor ETF
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Nov 24, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DEEF - NYSE Arca Click to
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Dividend Yield 3.32%
Dividend DEEF - NYSE Arca Click to
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Dividend Yield (Forward) 3.57%
Asset Allocation DEEF - NYSE Arca Click to
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Cash 0.67%
Stock 98.93%
U.S. Stock 0.76%
Non-U.S. Stock 98.17%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.08%
Convertible 0.00%
Other Net 0.33%
Price History DEEF - NYSE Arca Click to
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7-Day Total Return 3.83%
30-Day Total Return 3.93%
60-Day Total Return 3.86%
90-Day Total Return 6.10%
Year to Date Total Return 30.82%
1-Year Total Return 25.18%
2-Year Total Return 41.97%
3-Year Total Return 56.84%
5-Year Total Return 47.61%
Price DEEF - NYSE Arca Click to
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Closing Price $35.18
1-Month Low Price $33.95
1-Month High Price $35.25
52-Week Low Price $27.65
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $35.41
52-Week High Price (Date) Sep 15, 2025
NAV DEEF - NYSE Arca Click to
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1-Month Low NAV $34.35
1-Month High NAV $35.54
52-Week Low NAV $27.57
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $35.54
52-Week High Price (Date) Nov 13, 2025
Beta / Standard Deviation DEEF - NYSE Arca Click to
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Beta --
Standard Deviation 11.77
Balance Sheet DEEF - NYSE Arca Click to
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Total Assets 53.10M
Operating Ratios DEEF - NYSE Arca Click to
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Expense Ratio 0.24%
Turnover Ratio 47.00%
Performance DEEF - NYSE Arca Click to
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Last Bull Market Total Return 5.39%
Last Bear Market Total Return -14.18%