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 |
|---|---|---|---|---|---|---|
| DAIDO STEEL COMPANY LTD | · | $37K | 0.07 | 2,812 | EC | JP |
| EXEO GROUP INC | · | $37K | 0.07 | 2,048 | EC | JP |
| ACCOR SA | · | $36K | 0.06 | 662 | EC | FR |
| DAIWA HOUSE INDUSTRY CO LTD | · | $36K | 0.06 | 1,334 | EC | JP |
| S1 CORP (KR) | · | $36K | 0.06 | 800 | EC | KR |
| TOBU RAILWAY CO LTD | · | $36K | 0.06 | 2,076 | EC | JP |
| LLOYDS BANKING GROUP PLC | · | $36K | 0.06 | 26,357 | EC | GB |
| MERCK KGAA | · | $36K | 0.06 | 237 | EC | DE |
| ERSTE GROUP BANK AG | · | $36K | 0.06 | 301 | EC | AT |
| DBS GROUP HOLDINGS LTD | · | $36K | 0.06 | 733 | EC | SG |
| SWATCH GROUP AG (THE) | · | $36K | 0.06 | 130 | EC | CH |
| JFE HOLDINGS INC | · | $36K | 0.06 | 3,365 | EC | JP |
| CHARTER HALL GROUP | · | $36K | 0.06 | 2,445 | EC | AU |
| IMPERIAL OIL LTD | 453038408 | $36K | 0.06 | 300 | EC | CA |
| FUJITSU LTD | · | $35K | 0.06 | 1,666 | EC | JP |
| DEUTSCHE LUFTHANSA AG | · | $35K | 0.06 | 3,501 | EC | DE |
| GS YUASA CORP | · | $35K | 0.06 | 849 | EC | JP |
| CHEIL WORLDWIDE INC | · | $35K | 0.06 | 2,855 | EC | KR |
| RENTOKIL INITIAL PLC | · | $35K | 0.06 | 5,771 | EC | GB |
| TAIHEIYO CEMENT CORP | · | $35K | 0.06 | 1,225 | EC | JP |
| MONCLER SPA | · | $35K | 0.06 | 534 | EC | IT |
| SWISS RE AG | · | $35K | 0.06 | 231 | EC | CH |
| ARC RESOURCES LTD | 00208D408 | $35K | 0.06 | 1,534 | EC | CA |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD | · | $35K | 0.06 | 18,541 | EC | BM |
| ARISTOCRAT LEISURE LTD | · | $34K | 0.06 | 957 | EC | AU |
| RYANAIR HOLDINGS PLC | · | $34K | 0.06 | 1,175 | EC | IE |
| TAKEDA PHARMACEUTICAL COMPANY LTD | · | $34K | 0.06 | 1,070 | EC | JP |
| YAMATO KOGYO CO LTD | · | $34K | 0.06 | 464 | EC | JP |
| HANKYU HANSHIN HOLDINGS INC | · | $34K | 0.06 | 1,167 | EC | JP |
| SHIMADZU CORP | · | $34K | 0.06 | 1,447 | EC | JP |
| VTECH HOLDINGS LTD | · | $34K | 0.06 | 5,247 | EC | BM |
| KOBE STEEL LTD | · | $34K | 0.06 | 2,757 | EC | JP |
| STEADFAST GROUP LTD | · | $34K | 0.06 | 11,675 | EC | AU |
| THAI BEVERAGE PCL | · | $34K | 0.06 | 96,966 | EC | TH |
| NATIONAL GRID PLC | · | $34K | 0.06 | 2,119 | EC | GB |
| TRANSURBAN GROUP | · | $34K | 0.06 | 3,166 | EC | AU |
| SUN LIFE FINANCIAL INC | 866796105 | $34K | 0.06 | 474 | EC | CA |
| RESORTTRUST INC | · | $34K | 0.06 | 3,193 | EC | JP |
| FINECOBANK BANCA FINECO SPA | · | $34K | 0.06 | 1,389 | EC | IT |
| MISUMI GROUP INC | · | $34K | 0.06 | 1,430 | EC | JP |
| VALMET OYJ | · | $34K | 0.06 | 1,248 | EC | FI |
| MACQUARIE GROUP LTD | · | $34K | 0.06 | 197 | EC | AU |
| INFRONEER HOLDINGS INC | · | $34K | 0.06 | 2,195 | EC | JP |
| PERSOL HOLDINGS CO LTD | · | $34K | 0.06 | 22,195 | EC | JP |
| ING GROEP NV | · | $34K | 0.06 | 1,081 | EC | NL |
| TPG TELECOM LTD | · | $34K | 0.06 | 11,973 | EC | AU |
| MINEBEA MITSUMI INC | · | $34K | 0.06 | 1,171 | EC | JP |
| SCHRODERS PLC | · | $33K | 0.06 | 4,255 | EC | GB |
| KGHM POLSKA MIEDZ SA | · | $33K | 0.06 | 347 | EC | PL |
| DELEK GROUP LTD | · | $33K | 0.06 | 108 | EC | IL |
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 |