Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
$38.99
▲ +0.10 (+0.25%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.51% | ▼ -4.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.64% | ▼ -2.47% |
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 |
|---|---|---|---|---|---|---|
| SAGAX AB | · | $10K | 0.02 | 2,509 | EC | SE |
| GROUPE BRUXELLES LAMBERT SA | · | $10K | 0.02 | 102 | EC | BE |
| COWAY CO LTD | · | $10K | 0.02 | 160 | EC | KR |
| SOTETSU HOLDINGS INC | · | $10K | 0.02 | 623 | EC | JP |
| DINO POLSKA SA | · | $9K | 0.02 | 1,112 | EC | PL |
| OPEN TEXT CORP | 683715106 | $9K | 0.02 | 397 | EC | CA |
| MIRAE ASSET SECURITIES CO LTD | · | $9K | 0.02 | 912 | EP | KR |
| JEOL LTD | · | $9K | 0.02 | 211 | EC | JP |
| CASIO COMPUTER CO LTD | · | $9K | 0.02 | 837 | EC | JP |
| DAH SING BANKING GROUP LTD | · | $9K | 0.02 | 5,479 | EC | HK |
| LG ELECTRONICS INC | · | $9K | 0.02 | 147 | EP | KR |
| PARK24 CO LTD | · | $9K | 0.02 | 800 | EC | JP |
| ROCHE HOLDING AG | · | $9K | 0.02 | 22 | EP | CH |
| LIFCO AB | · | $9K | 0.02 | 286 | EC | SE |
| JULIUS BAER GROUP AG | · | $9K | 0.02 | 112 | EC | CH |
| RECRUIT HOLDINGS CO LTD | · | $9K | 0.02 | 138 | EC | JP |
| LASALLE LOGIPORT REIT | · | $9K | 0.02 | 10 | EC | JP |
| HYUNDAI MOTOR COMPANY | · | $9K | 0.02 | 19 | EC | KR |
| BANK OF MONTREAL | 063671101 | $9K | 0.02 | 56 | EC | CA |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $9K | 0.02 | 42 | EC | CH |
| KAKAKU.COM INC | · | $9K | 0.02 | 431 | EC | JP |
| SUMITOMO FORESTRY COMPANY LTD | · | $9K | 0.02 | 1,100 | EC | JP |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | · | $9K | 0.02 | 141 | EC | IL |
| STARHUB LTD | · | $9K | 0.02 | 11,133 | EC | SG |
| EL AL ISRAEL AIRLINES LTD | · | $9K | 0.02 | 1,872 | EC | IL |
| GREAT-WEST LIFECO INC | 39138C106 | $9K | 0.02 | 153 | EC | CA |
| POLA ORBIS HOLDINGS INC | · | $9K | 0.02 | 1,100 | EC | JP |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | · | $9K | 0.02 | 400 | EC | JP |
| NOMURA HOLDINGS INC | · | $9K | 0.02 | 1,100 | EC | JP |
| BANCO DE SABADELL SA | · | $9K | 0.02 | 2,619 | EC | ES |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $9K | 0.02 | 182 | EC | CA |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | · | $9K | 0.02 | 90 | EC | KR |
| KCC CORP | · | $9K | 0.02 | 24 | EC | KR |
| ASICS CORP | · | $9K | 0.02 | 287 | EC | JP |
| KUMHO PETRO CHEMICAL CO LTD | · | $9K | 0.02 | 99 | EC | KR |
| JAPAN LOGISTICS FUND INC | · | $9K | 0.02 | 15 | EC | JP |
| YAMAGUCHI FINANCIAL GROUP INC | · | $9K | 0.02 | 500 | EC | JP |
| HELVETIA BALOISE HOLDING AG | · | $9K | 0.02 | 33 | EC | CH |
| SHAPIR ENGINEERING AND INDUSTRY LTD | · | $9K | 0.02 | 523 | EC | IL |
| COCHLEAR LTD | · | $9K | 0.02 | 118 | EC | AU |
| XINYI GLASS HOLDINGS LTD | · | $8K | 0.02 | 6,726 | EC | KY |
| CTS EVENTIM AG & CO. KGAA | · | $8K | 0.02 | 117 | EC | DE |
| UNIVERSAL MUSIC GROUP NV | · | $8K | 0.02 | 372 | EC | NL |
| BECHTLE AG | · | $8K | 0.02 | 217 | EC | DE |
| NEXON CO LTD | · | $8K | 0.02 | 600 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | · | $8K | 0.01 | 170 | EC | JP |
| ISROTEL LTD | · | $8K | 0.01 | 160 | EC | IL |
| INDUTRADE AB | · | $8K | 0.01 | 397 | EC | SE |
| NIPPON SHINYAKU CO LTD | · | $8K | 0.01 | 312 | EC | JP |
| CJ LOGISTICS CORP | · | $8K | 0.01 | 144 | 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 |