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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.75% | ▼ -4.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.88% | ▼ -2.71% |
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 |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | 633067103 | $21K | 0.04 | 144 | EC | CA |
| KURARAY CO LTD | · | $21K | 0.04 | 2,039 | EC | JP |
| VESTAS WIND SYSTEMS A/S | · | $21K | 0.04 | 747 | EC | DK |
| SIKA AG | · | $21K | 0.04 | 107 | EC | CH |
| SONOVA HOLDING AG | · | $21K | 0.04 | 79 | EC | CH |
| SYMRISE AG | · | $21K | 0.04 | 226 | EC | DE |
| AXA SA | · | $21K | 0.04 | 449 | EC | FR |
| SCREEN HOLDINGS CO LTD | · | $21K | 0.04 | 298 | EC | JP |
| CYBERAGENT INC | · | $21K | 0.04 | 2,560 | EC | JP |
| YAMAHA CORP | · | $21K | 0.04 | 2,858 | EC | JP |
| ANA HOLDINGS INC | · | $21K | 0.04 | 1,100 | EC | JP |
| POSTE ITALIANE SPA | · | $21K | 0.04 | 697 | EC | IT |
| MAZDA MOTOR CORP | · | $21K | 0.04 | 2,857 | EC | JP |
| CHUGOKU ELECTRIC POWER COMPANY INC | · | $21K | 0.04 | 3,742 | EC | JP |
| YAMAZAKI BAKING CO LTD | 984632109 | $20K | 0.04 | 1,041 | EC | JP |
| AUCKLAND INTERNATIONAL AIRPORT LTD | · | $20K | 0.04 | 4,135 | EC | NZ |
| CALBEE INC | · | $20K | 0.04 | 1,122 | EC | JP |
| ATLAS COPCO AB | · | $20K | 0.04 | 1,055 | EC | SE |
| FUCHS SE | · | $20K | 0.04 | 439 | EP | DE |
| BANCO SANTANDER SA | · | $20K | 0.04 | 1,605 | EC | ES |
| WHITEHAVEN COAL LTD | · | $20K | 0.04 | 3,189 | EC | AU |
| ARGENX SE | · | $20K | 0.04 | 24 | EC | NL |
| HITACHI CONSTRUCTION MACHINERY CO LTD | · | $20K | 0.04 | 609 | EC | JP |
| KBC GROUP SA/NV | · | $20K | 0.04 | 149 | EC | BE |
| SUNTORY BEVERAGE & FOOD LTD | · | $20K | 0.04 | 728 | EC | JP |
| SWISSQUOTE GROUP HOLDING SA | · | $20K | 0.04 | 390 | EC | CH |
| SAWAI GROUP HOLDINGS CO LTD | · | $20K | 0.04 | 1,799 | EC | JP |
| SHO-BOND HOLDINGS COMPANY LTD | · | $20K | 0.04 | 2,468 | EC | JP |
| AUSTRALIAN SECURITIES EXCHANGE LTD | · | $20K | 0.04 | 593 | EC | AU |
| FRANCO-NEVADA CORP | 351858105 | $20K | 0.04 | 85 | EC | CA |
| AUTOTRADER GP PLC | · | $20K | 0.03 | 3,305 | EC | GB |
| ULVAC INC | · | $20K | 0.03 | 329 | EC | JP |
| SUMITOMO RUBBER INDUSTRIES LTD | · | $20K | 0.03 | 1,501 | EC | JP |
| NANKAI CO LTD | · | $20K | 0.03 | 1,117 | EC | JP |
| MELROSE INDUSTRIES PLC | · | $20K | 0.03 | 3,075 | EC | GB |
| KONINKLIJKE PHILIPS NV | · | $20K | 0.03 | 731 | EC | NL |
| BMW - BAYERISCHE MOTOREN WERKE AG | · | $19K | 0.03 | 223 | EC | DE |
| NOVONESIS A/S | · | $19K | 0.03 | 334 | EC | DK |
| BANDAI NAMCO HOLDINGS INC | · | $19K | 0.03 | 848 | EC | JP |
| GLP J-REIT | · | $19K | 0.03 | 23 | EC | JP |
| ANSELL LTD | · | $19K | 0.03 | 961 | EC | AU |
| STANDARD LIFE PLC | · | $19K | 0.03 | 1,838 | EC | GB |
| CTF SERVICES LTD | · | $19K | 0.03 | 18,530 | EC | BM |
| SIA ENGINEERING COMPANY LTD | · | $19K | 0.03 | 7,529 | EC | SG |
| WESTPAC BANKING CORP | · | $19K | 0.03 | 734 | EC | AU |
| NABTESCO CORP | · | $19K | 0.03 | 544 | EC | JP |
| EXPERIAN PLC | · | $19K | 0.03 | 545 | EC | JE |
| YAKULT HONSHA CO LTD | · | $19K | 0.03 | 1,122 | EC | JP |
| RTL GROUP SA | · | $19K | 0.03 | 513 | EC | LU |
| BUZZI SPA | · | $19K | 0.03 | 346 | EC | IT |
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 |