Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
NYSE Arca
| Weiss Ratings | DEEF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DEEF - NYSE Arca | Click to Compare |
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| Price | $39.46 | |||
| Company Info | DEEF - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (10), Shlomo Bassous (8), Ashif Shaikh (3), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | DEEF - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.40% | |||
| Dividend | DEEF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | DEEF - NYSE Arca | Click to Compare |
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| Cash | 1.43% | |||
| Stock | 98.32% | |||
| U.S. Stock | 0.96% | |||
| Non-U.S. Stock | 97.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | DEEF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | -2.84% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 11.04% | |||
| 1-Year Total Return | 15.14% | |||
| 2-Year Total Return | 41.50% | |||
| 3-Year Total Return | 73.13% | |||
| 5-Year Total Return | 45.93% | |||
| Price | DEEF - NYSE Arca | Click to Compare |
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| Closing Price | $39.69 | |||
| 1-Month Low Price | $38.54 | |||
| 1-Month High Price | $39.69 | |||
| 52-Week Low Price | $33.95 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $41.12 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | DEEF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.60 | |||
| 1-Month High NAV | $39.70 | |||
| 52-Week Low NAV | $34.35 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $41.19 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DEEF - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.47 | |||
| Balance Sheet | DEEF - NYSE Arca | Click to Compare |
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| Total Assets | 54.89M | |||
| Operating Ratios | DEEF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 47.00% | |||
| Performance | DEEF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 33.87% | |||
| Last Bear Market Total Return | -14.18% | |||