Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
$38.89
▼ -0.06 (-0.14%)
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 |
|---|---|---|---|---|---|---|
| WAREHOUSE DE PAUW NV | · | $29K | 0.05 | 1,121 | EC | BE |
| GOODMAN GROUP | · | $29K | 0.05 | 1,274 | EC | AU |
| SPIRAX GROUP PLC | · | $29K | 0.05 | 309 | EC | GB |
| GENMAB A/S | · | $29K | 0.05 | 109 | EC | DK |
| YOKOHAMA RUBBER CO LTD (THE) | · | $29K | 0.05 | 643 | EC | JP |
| HONDA MOTOR CO LTD | · | $29K | 0.05 | 3,177 | EC | JP |
| SAMSUNG C&T CORP | · | $29K | 0.05 | 101 | EC | KR |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | · | $29K | 0.05 | 4,225 | EC | IL |
| FRESENIUS SE & CO. KGAA | · | $29K | 0.05 | 679 | EC | DE |
| EVONIK INDUSTRIES AG | · | $29K | 0.05 | 1,465 | EC | DE |
| HEINEKEN NV | · | $29K | 0.05 | 366 | EC | NL |
| YAMADA HOLDINGS CO LTD | · | $28K | 0.05 | 7,258 | EC | JP |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | · | $28K | 0.05 | 6,323 | EC | IT |
| BARCLAYS PLC | · | $28K | 0.05 | 4,604 | EC | GB |
| KRAFTIA CORP | · | $28K | 0.05 | 483 | EC | JP |
| L'AIR LIQUIDE SA | · | $28K | 0.05 | 135 | EC | FR |
| SCHINDLER HOLDING AG | · | $28K | 0.05 | 83 | EP | CH |
| DOLLARAMA INC | 25675T107 | $28K | 0.05 | 219 | EC | CA |
| TOKYU FUDOSAN HOLDINGS CORP | · | $28K | 0.05 | 3,377 | EC | JP |
| JAPAN AIRLINES CO LTD | · | $28K | 0.05 | 1,622 | EC | JP |
| LIXIL CORP | · | $28K | 0.05 | 2,633 | EC | JP |
| AAK AB | · | $28K | 0.05 | 1,037 | EC | SE |
| SINO LAND CO LTD | · | $28K | 0.05 | 18,426 | EC | HK |
| IA FINANCIAL CORP INC | 45075E104 | $28K | 0.05 | 222 | EC | CA |
| BGF RETAIL CO LTD | · | $28K | 0.05 | 335 | EC | KR |
| RB GLOBAL INC | 74935Q107 | $28K | 0.05 | 259 | EC | CA |
| SEGRO PLC | · | $28K | 0.05 | 2,827 | EC | GB |
| PARTNERS GROUP HOLDING AG | · | $28K | 0.05 | 26 | EC | CH |
| TSURUHA HOLDINGS INC | · | $28K | 0.05 | 2,221 | EC | JP |
| INVESTOR AB | · | $27K | 0.05 | 676 | EC | SE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $27K | 0.05 | 52 | EC | DE |
| JAPAN TOBACCO INC | · | $27K | 0.05 | 707 | EC | JP |
| POWER CORP OF CANADA | 739239101 | $27K | 0.05 | 452 | EC | CA |
| GJENSIDIGE FORSIKRING ASA | · | $27K | 0.05 | 988 | EC | NO |
| ALSOK CO LTD | · | $27K | 0.05 | 3,859 | EC | JP |
| BLUE ZONES HOLDINGS CO LTD | · | $27K | 0.05 | 2,505 | EC | JP |
| SANWA HOLDINGS CORP | · | $27K | 0.05 | 1,188 | EC | JP |
| SANOFI SA | · | $27K | 0.05 | 309 | EC | FR |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $27K | 0.05 | 6,108 | EC | KY |
| SANDFIRE RESOURCES LTD | · | $27K | 0.05 | 1,905 | EC | AU |
| SWEDBANK AB | · | $27K | 0.05 | 727 | EC | SE |
| NATWEST GROUP PLC | · | $27K | 0.05 | 3,323 | EC | GB |
| DNB BANK ASA | · | $27K | 0.05 | 860 | EC | NO |
| SWEDISH ORPHAN BIOVITRUM AB | · | $27K | 0.05 | 558 | EC | SE |
| EVOLUTION MINING LTD | · | $27K | 0.05 | 3,059 | EC | AU |
| SUMITOMO MITSUI TRUST GROUP INC | · | $27K | 0.05 | 775 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $27K | 0.05 | 1,133 | EC | ES |
| TELEKOM AUSTRIA AG | · | $27K | 0.05 | 2,322 | EC | AT |
| KIKKOMAN CORP | · | $27K | 0.05 | 3,034 | EC | JP |
| REDEIA CORPORACION SA | · | $26K | 0.05 | 1,540 | EC | ES |
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 |