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 |
|---|---|---|---|---|---|---|
| KENON HOLDINGS LTD | · | $19K | 0.03 | 206 | EC | SG |
| CGI INC | 12532H104 | $19K | 0.03 | 266 | EC | CA |
| SYENSQO SA/NV | · | $19K | 0.03 | 237 | EC | BE |
| ANHEUSER-BUSCH INBEV SA/NV | · | $18K | 0.03 | 229 | EC | BE |
| S-OIL CORP | · | $18K | 0.03 | 258 | EC | KR |
| AZRIELI GROUP LTD | · | $18K | 0.03 | 110 | EC | IL |
| FORTUM OYJ | · | $18K | 0.03 | 783 | EC | FI |
| INVINCIBLE INVESTMENT CORP | · | $18K | 0.03 | 47 | EC | JP |
| H. LUNDBECK A/S | · | $18K | 0.03 | 2,664 | EC | DK |
| UNICHARM CORP | · | $18K | 0.03 | 3,032 | EC | JP |
| KNORR BREMSE AG | · | $18K | 0.03 | 149 | EC | DE |
| OPC ENERGY LTD | · | $18K | 0.03 | 408 | EC | IL |
| BENDIGO AND ADELAIDE BANK LTD | · | $18K | 0.03 | 2,418 | EC | AU |
| JAPAN REAL ESTATE INVESTMENT CORP | · | $18K | 0.03 | 25 | EC | JP |
| NISSIN FOOD HOLDINGS COMPANY LTD | · | $18K | 0.03 | 1,061 | EC | JP |
| HAKUHODO DY HOLDINGS INC | · | $18K | 0.03 | 2,535 | EC | JP |
| ALCON AG | · | $18K | 0.03 | 267 | EC | CH |
| NESTE OYJ | · | $18K | 0.03 | 536 | EC | FI |
| WOLTERS KLUWER NV | · | $18K | 0.03 | 247 | EC | NL |
| HOSHIZAKI CORP | · | $18K | 0.03 | 529 | EC | JP |
| BANK OF IRELAND GROUP PLC | · | $17K | 0.03 | 856 | EC | IE |
| OSAKA SECURITIES EXCHANGE | · | $17K | 0.03 | 9 | DE | JP |
| CONVATEC GROUP PLC | · | $17K | 0.03 | 6,369 | EC | GB |
| BPER BANCA SPA | · | $17K | 0.03 | 1,280 | EC | IT |
| KYOWA KIRIN CO LTD | · | $17K | 0.03 | 1,100 | EC | JP |
| OMRON CORP | · | $17K | 0.03 | 479 | EC | JP |
| ERSTE BANK POLSKA SA | · | $17K | 0.03 | 101 | EC | PL |
| EVOLUTION AB | · | $17K | 0.03 | 226 | EC | SE |
| GALAXY ENTERTAINMENT GROUP LTD | · | $17K | 0.03 | 4,267 | EC | HK |
| THALES SA | · | $17K | 0.03 | 61 | EC | FR |
| ADDTECH AB | · | $17K | 0.03 | 475 | EC | SE |
| CAE INC | 124765108 | $17K | 0.03 | 652 | EC | CA |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | · | $17K | 0.03 | 720 | EC | JP |
| HEXAGON AB | · | $17K | 0.03 | 1,814 | EC | SE |
| EBARA CORP | · | $17K | 0.03 | 470 | EC | JP |
| WHEATON PRECIOUS METALS CORP | 962879102 | $17K | 0.03 | 124 | EC | CA |
| LION CORP | · | $17K | 0.03 | 1,628 | EC | JP |
| GAV-YAM LANDS CORP LTD | · | $16K | 0.03 | 1,189 | EC | IL |
| UNITED URBAN INVESTMENT CORP | · | $16K | 0.03 | 16 | EC | JP |
| HOKUHOKU FINANCIAL GROUP INC | · | $16K | 0.03 | 400 | EC | JP |
| SCHINDLER HOLDING AG | · | $16K | 0.03 | 49 | EC | CH |
| SCHNEIDER ELECTRIC SE | · | $16K | 0.03 | 51 | EC | FR |
| NICE LTD | · | $16K | 0.03 | 180 | EC | IL |
| HACHIJUNI NAGANO BANK LTD | · | $16K | 0.03 | 1,098 | EC | JP |
| NIPPON BUILDING FUND INC | · | $16K | 0.03 | 20 | EC | JP |
| DASSAULT AVIATION SA | · | $16K | 0.03 | 45 | EC | FR |
| YASKAWA ELECTRIC CORP | · | $16K | 0.03 | 353 | EC | JP |
| KENEDIX OFFICE INVESTMENT CORP | · | $16K | 0.03 | 16 | EC | JP |
| CAPGEMINI SE | · | $16K | 0.03 | 134 | EC | FR |
| SOMPO HOLDINGS INC | · | $16K | 0.03 | 423 | 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 |