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 |
|---|---|---|---|---|---|---|
| VENTURE CORP LTD | · | $147K | 0.26 | 10,397 | EC | SG |
| SUNCOR ENERGY INC | 867224107 | $146K | 0.26 | 2,329 | EC | CA |
| WOOLWORTHS GROUP LTD | · | $144K | 0.26 | 5,665 | EC | AU |
| ITALGAS SPA | · | $143K | 0.25 | 12,204 | EC | IT |
| ORKLA ASA | · | $143K | 0.25 | 13,500 | EC | NO |
| BANK LEUMI LE - ISRAEL BM | · | $141K | 0.25 | 5,540 | EC | IL |
| HOLCIM AG | · | $140K | 0.25 | 1,408 | EC | CH |
| ORANGE SA | · | $139K | 0.25 | 6,629 | EC | FR |
| KANSAI ELECTRIC POWER CO INC (THE) | · | $138K | 0.25 | 9,415 | EC | JP |
| WOORI FINANCIAL GROUP INC | · | $138K | 0.25 | 7,001 | EC | KR |
| CARREFOUR SA | · | $137K | 0.24 | 7,329 | EC | FR |
| KINGFISHER PLC | · | $137K | 0.24 | 35,262 | EC | GB |
| DAITO TRUST CONSTRUCTION CO LTD | · | $134K | 0.24 | 6,705 | EC | JP |
| AURIZON HOLDINGS LTD | · | $134K | 0.24 | 44,308 | EC | AU |
| SAMSUNG E&A CO LTD | · | $133K | 0.24 | 3,794 | EC | KR |
| VICINITY CENTRES RE LTD | · | $130K | 0.23 | 71,679 | EC | AU |
| ATKINSREALIS GROUP INC | 04764T104 | $130K | 0.23 | 2,171 | EC | CA |
| HANA FINANCIAL GROUP INC | · | $130K | 0.23 | 1,706 | EC | KR |
| INDUSTRIVARDEN AB | · | $130K | 0.23 | 2,291 | EC | SE |
| SAMSUNG SECURITIES COMPANY LTD | · | $130K | 0.23 | 1,634 | EC | KR |
| OBAYASHI CORP | · | $128K | 0.23 | 6,290 | EC | JP |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $128K | 0.23 | 127,836 | STIV | US |
| BLUESCOPE STEEL LTD | · | $127K | 0.23 | 5,585 | EC | AU |
| MURATA MANUFACTURING COMPANY LTD | · | $126K | 0.22 | 2,090 | EC | JP |
| AGC INC | · | $126K | 0.22 | 2,890 | EC | JP |
| BANK HAPOALIM LTD | · | $126K | 0.22 | 4,861 | EC | IL |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $125K | 0.22 | 2,214 | EC | CA |
| INPEX CORP | · | $124K | 0.22 | 5,475 | EC | JP |
| TOWER SEMICONDUCTOR LTD | · | $124K | 0.22 | 431 | EC | IL |
| VEOLIA ENVIRONNEMENT SA | · | $124K | 0.22 | 3,056 | EC | FR |
| KYUSHU ELECTRIC POWER COMPANY INC | · | $122K | 0.22 | 11,888 | EC | JP |
| SMITHS GROUP PLC | · | $122K | 0.22 | 3,681 | EC | GB |
| COMSYS HOLDINGS CORP | · | $122K | 0.22 | 3,577 | EC | JP |
| CLP HOLDINGS LTD | · | $121K | 0.22 | 12,413 | EC | HK |
| INTACT FINANCIAL CORP | 45823T106 | $120K | 0.21 | 611 | EC | CA |
| CANADIAN TIRE CORP LTD | 136681202 | $120K | 0.21 | 934 | EC | CA |
| KONINKLIJKE KPN NV | · | $119K | 0.21 | 22,854 | EC | NL |
| AMADA CO LTD | · | $119K | 0.21 | 6,276 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | · | $118K | 0.21 | 1,601 | EC | JP |
| NICHIAS CORP | · | $117K | 0.21 | 5,272 | EC | JP |
| IDEMITSU KOSAN CO LTD | · | $116K | 0.21 | 13,225 | EC | JP |
| BARRICK MINING CORP | 06849F108 | $116K | 0.21 | 2,712 | EC | CA |
| MERLIN PROPERTIES SOCIMI SA | · | $115K | 0.21 | 6,546 | EC | ES |
| KLEPIERRE SA | · | $115K | 0.21 | 2,822 | EC | FR |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $115K | 0.20 | 305 | EC | KR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $115K | 0.20 | 12,905 | EC | SG |
| ORIX CORP | · | $115K | 0.20 | 2,936 | EC | JP |
| SUMITOMO CORP | · | $114K | 0.20 | 2,554 | EC | JP |
| E.ON SE | · | $113K | 0.20 | 5,324 | EC | DE |
| DB INSURANCE CO LTD | · | $112K | 0.20 | 1,182 | EC | KR |
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 |