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 |
|---|---|---|---|---|---|---|
| SANTOS LTD | · | $112K | 0.20 | 19,938 | EC | AU |
| SECOM COMPANY LTD | · | $112K | 0.20 | 2,808 | EC | JP |
| DOWNER EDI LTD | · | $112K | 0.20 | 19,133 | EC | AU |
| HD HYUNDAI CO LTD | · | $111K | 0.20 | 603 | EC | KR |
| AISIN CORP | · | $111K | 0.20 | 7,322 | EC | JP |
| EMERA INC | 290876101 | $111K | 0.20 | 2,116 | EC | CA |
| MEDIPAL HOLDINGS CORP | · | $109K | 0.19 | 6,340 | EC | JP |
| IMI PLC | · | $109K | 0.19 | 2,912 | EC | GB |
| SK INC | · | $109K | 0.19 | 242 | EC | KR |
| AKER ASA | · | $108K | 0.19 | 802 | EC | NO |
| TOSOH CORP | · | $108K | 0.19 | 6,256 | EC | JP |
| MITSUBISHI MATERIALS CORP | · | $108K | 0.19 | 3,330 | EC | JP |
| BRAMBLES LTD | · | $108K | 0.19 | 9,032 | EC | AU |
| 3I GROUP PLC | · | $107K | 0.19 | 3,490 | EC | GB |
| NIPPON EXPRESS HOLDINGS INC | · | $106K | 0.19 | 3,216 | EC | JP |
| NORSK HYDRO ASA | · | $105K | 0.19 | 8,589 | EC | NO |
| ELECTRIC POWER DEVELOPMENT CO LTD | · | $105K | 0.19 | 4,142 | EC | JP |
| TELE2 AB | · | $104K | 0.19 | 5,564 | EC | SE |
| SWISSCOM AG | · | $104K | 0.19 | 122 | EC | CH |
| TORAY INDUSTRIES INC | · | $104K | 0.19 | 13,911 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $104K | 0.19 | 2,830 | EC | FR |
| SHIONOGI & CO. LTD | · | $104K | 0.18 | 5,496 | EC | JP |
| KOMATSU LTD | · | $103K | 0.18 | 2,498 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | · | $103K | 0.18 | 1,063 | EC | JP |
| ORICA LTD | · | $103K | 0.18 | 6,252 | EC | AU |
| FORTIS INC | 349553107 | $102K | 0.18 | 1,848 | EC | CA |
| NITTO DENKO CORP | · | $102K | 0.18 | 5,416 | EC | JP |
| INVESTOR AB | · | $102K | 0.18 | 2,464 | EC | SE |
| EDP SA | · | $102K | 0.18 | 19,931 | EC | PT |
| SHINHAN FINANCIAL GROUP COMPANY LTD | · | $101K | 0.18 | 1,624 | EC | KR |
| KEPPEL LTD | · | $101K | 0.18 | 11,925 | EC | SG |
| SAMSUNG SDS CO LTD | · | $101K | 0.18 | 507 | EC | KR |
| ANDRITZ AG | · | $100K | 0.18 | 1,100 | EC | AT |
| LG ELECTRONICS INC | · | $99K | 0.18 | 511 | EC | KR |
| MIZRAHI TEFAHOT BANK LTD | · | $98K | 0.17 | 1,266 | EC | IL |
| METRO INC | 59162N109 | $98K | 0.17 | 1,522 | EC | CA |
| DHL GROUP | · | $97K | 0.17 | 1,629 | EC | DE |
| WARTSILA OYJ ABP | · | $96K | 0.17 | 2,363 | EC | FI |
| REXEL SA | · | $96K | 0.17 | 2,230 | EC | FR |
| PANASONIC HOLDINGS CORP | · | $96K | 0.17 | 4,113 | EC | JP |
| ESSITY AB | · | $96K | 0.17 | 3,399 | EC | SE |
| OPEN HOUSE GROUP CO LTD | · | $95K | 0.17 | 1,758 | EC | JP |
| RIO TINTO PLC | · | $95K | 0.17 | 888 | EC | GB |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $95K | 0.17 | 8,523 | EC | IL |
| SHUFERSAL LTD | · | $95K | 0.17 | 5,465 | EC | IL |
| TOYOTA TSUSHO CORP | · | $95K | 0.17 | 2,181 | EC | JP |
| TDK CORP | · | $95K | 0.17 | 3,677 | EC | JP |
| SEKISUI CHEMICAL CO LTD | · | $95K | 0.17 | 6,587 | EC | JP |
| ORIGIN ENERGY LTD | · | $95K | 0.17 | 12,108 | EC | AU |
| SUNCORP GROUP LTD | · | $94K | 0.17 | 7,556 | EC | AU |
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 |