Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
$38.95
▲ +0.41 (+1.06%)
1-day change
$38.49 – $40.88
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.33% | ▼ -3.16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.74% | ▼ -2.57% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$2.0M
Trailing 12 months
-$5.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,244 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TESCO PLC | · | $501K | 0.89 | 86,340 | EC | GB |
| MAGNA INTERNATIONAL INC | 559222401 | $428K | 0.76 | 6,599 | EC | CA |
| RWE AG | · | $357K | 0.63 | 5,603 | EC | DE |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $346K | 0.62 | 2,385 | EC | ES |
| KONINKLIJKE AHOLD DELHAIZE NV | · | $287K | 0.51 | 6,796 | EC | NL |
| REPSOL SA | · | $270K | 0.48 | 10,479 | EC | ES |
| WH GROUP LTD | · | $269K | 0.48 | 233,363 | EC | KY |
| J SAINSBURY PLC | · | $255K | 0.45 | 63,909 | EC | GB |
| CK HUTCHISON HOLDINGS LTD | · | $255K | 0.45 | 28,386 | EC | KY |
| ENEOS HOLDINGS INC | · | $255K | 0.45 | 31,101 | EC | JP |
| PRYSMIAN SPA | · | $254K | 0.45 | 1,472 | EC | IT |
| YARA INTERNATIONAL ASA | · | $254K | 0.45 | 4,668 | EC | NO |
| HYUNDAI MOBIS COMPANY LTD | · | $253K | 0.45 | 496 | EC | KR |
| ORLEN SA | · | $241K | 0.43 | 6,153 | EC | PL |
| QBE INSURANCE GROUP LTD | · | $239K | 0.43 | 14,701 | EC | AU |
| SAMPO PLC | · | $235K | 0.42 | 22,254 | EC | FI |
| CHUBU ELECTRIC POWER CO INC | · | $233K | 0.41 | 12,667 | EC | JP |
| TOROMONT INDUSTRIES LTD | 891102105 | $229K | 0.41 | 1,390 | EC | CA |
| MITSUBISHI CHEMICAL GROUP CORP | · | $229K | 0.41 | 31,739 | EC | JP |
| RIO TINTO LTD | · | $222K | 0.40 | 1,665 | EC | AU |
| KT&G CORP | · | $218K | 0.39 | 1,779 | EC | KR |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | · | $216K | 0.38 | 75,451 | EC | IL |
| SINGAPORE EXCHANGE LTD | · | $214K | 0.38 | 12,467 | EC | SG |
| INDUSTRIVARDEN AB | · | $211K | 0.38 | 3,849 | EC | SE |
| SUMITOMO CHEMICAL COMPANY LTD | · | $201K | 0.36 | 52,379 | EC | JP |
| ASAHI KASEI CORP | · | $198K | 0.35 | 17,631 | EC | JP |
| DAI NIPPON PRINTING CO LTD | · | $197K | 0.35 | 11,314 | EC | JP |
| INSURANCE AUSTRALIA GROUP LTD | · | $197K | 0.35 | 35,665 | EC | AU |
| BOUYGUES SA | · | $190K | 0.34 | 3,223 | EC | FR |
| COLES GROUP LTD | · | $189K | 0.34 | 12,106 | EC | AU |
| NITERRA CO LTD | · | $188K | 0.33 | 2,949 | EC | JP |
| WOODSIDE ENERGY GROUP LTD | · | $187K | 0.33 | 8,468 | EC | AU |
| IMPERIAL BRANDS PLC | · | $184K | 0.33 | 5,070 | EC | GB |
| BEAZLEY PLC | · | $183K | 0.33 | 10,605 | EC | GB |
| HISCOX LTD | · | $182K | 0.32 | 7,738 | EC | BM |
| NEXT PLC | · | $179K | 0.32 | 1,006 | EC | GB |
| JARDINE MATHESON HOLDINGS LTD | · | $177K | 0.31 | 2,666 | EC | BM |
| VODAFONE GROUP PLC | · | $175K | 0.31 | 116,468 | EC | GB |
| ADMIRAL GROUP PLC | · | $174K | 0.31 | 3,927 | EC | GB |
| CENTRICA PLC | · | $172K | 0.31 | 68,020 | EC | GB |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $171K | 0.30 | 110 | EC | CA |
| KIA CORP | · | $166K | 0.29 | 1,477 | EC | KR |
| EIFFAGE SA | · | $165K | 0.29 | 1,136 | EC | FR |
| SCENTRE GROUP LTD | · | $164K | 0.29 | 59,597 | EC | AU |
| NGK CORP | · | $164K | 0.29 | 4,130 | EC | JP |
| TELEFONAKTIEBOLAGET LM ERICSSON | · | $163K | 0.29 | 12,549 | EC | SE |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | · | $158K | 0.28 | 4,688 | EC | JP |
| MEDIBANK PRIVATE LTD | · | $155K | 0.28 | 44,850 | EC | AU |
| GPT MANAGEMENT HOLDINGS LTD | · | $153K | 0.27 | 43,721 | EC | AU |
| BRIDGESTONE CORP | · | $148K | 0.26 | 6,836 | EC | JP |
Dividends 42 payments
2.42%TTM yield
$0.94TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0710 |
| June 18, 2026 | $0.4840 |
| March 20, 2026 | $0.0980 |
| Dec. 19, 2025 | $0.2890 |
| Sept. 19, 2025 | $0.4730 |
| June 20, 2025 | $0.4760 |
| March 21, 2025 | $0.0680 |
| Dec. 20, 2024 | $0.1590 |
| Sept. 20, 2024 | $0.5040 |
| June 21, 2024 | $0.4110 |
| March 15, 2024 | $0.0650 |
| Dec. 15, 2023 | $0.1850 |
| Sept. 15, 2023 | $0.4510 |
| June 23, 2023 | $0.3960 |
| March 17, 2023 | $0.1000 |
| Dec. 16, 2022 | $0.2000 |
| Sept. 16, 2022 | $0.1550 |
| June 24, 2022 | $0.4120 |
| March 18, 2022 | $0.0740 |
| Dec. 17, 2021 | $0.3180 |
| Sept. 17, 2021 | $0.3250 |
| June 25, 2021 | $0.4870 |
| March 19, 2021 | $0.0840 |
| Dec. 18, 2020 | $0.1550 |
| Sept. 18, 2020 | $0.4270 |
| June 26, 2020 | $0.1510 |
| March 20, 2020 | $0.0830 |
| Dec. 20, 2019 | $0.2350 |
| Sept. 20, 2019 | $0.4310 |
| June 28, 2019 | $0.3280 |
| March 15, 2019 | $0.0810 |
| Dec. 19, 2018 | $0.1020 |
| Sept. 26, 2018 | $0.2450 |
| June 27, 2018 | $0.3070 |
| March 21, 2018 | $0.0480 |
| Dec. 19, 2017 | $0.1890 |
| Sept. 21, 2017 | $0.2760 |
| June 21, 2017 | $0.2990 |
| March 22, 2017 | $0.0190 |
| Dec. 21, 2016 | $0.1880 |
| Sept. 21, 2016 | $0.4680 |
| June 21, 2016 | $0.2420 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $12,833,408 | 72.15% | 332,128 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,811,018 | 10.18% | 46,869 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $1,593,320 | 8.96% | 41,235 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $418,703 | 2.35% | 10,836 | Shares | June 30, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $363,166 | 2.04% | 9,608 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $298,875 | 1.68% | 7,735 | Shares | June 30, 2026 |
| LPL Financial LLC | $208,313 | 1.17% | 5,391 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $82,060 | 0.46% | 2,443 | Shares | June 30, 2025 |
| Geneos Wealth Management Inc. | $62,983 | 0.35% | 1,630 | Shares | June 30, 2026 |
| MORGAN STANLEY | $58,605 | 0.33% | 1,516 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,142 | 0.18% | 806 | Shares | June 30, 2026 |
| SouthState Bank Corp | $11,786 | 0.07% | 305 | Shares | June 30, 2026 |
| FMR LLC | $6,028 | 0.03% | 156 | Shares | June 30, 2026 |
| UBS Group AG | $5,989 | 0.03% | 155 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $774 | 0.00% | 20,038 | Shares | June 30, 2026 |