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 |
|---|---|---|---|---|---|---|
| SSE PLC | · | $94K | 0.17 | 2,988 | EC | GB |
| WESFARMERS LTD | · | $93K | 0.17 | 1,625 | EC | AU |
| INTERCONTINENTAL HOTELS GROUP PLC | · | $93K | 0.17 | 604 | EC | GB |
| ACCIONA SA | · | $93K | 0.17 | 323 | EC | ES |
| SANDVIK AB | · | $93K | 0.17 | 2,280 | EC | SE |
| TOKYO GAS COMPANY LTD | · | $93K | 0.17 | 2,316 | EC | JP |
| SKANSKA AB | · | $93K | 0.17 | 3,422 | EC | SE |
| SINGAPORE AIRLINES LTD | · | $92K | 0.16 | 17,379 | EC | SG |
| PUBLICIS GROUPE SA | · | $92K | 0.16 | 943 | EC | FR |
| NAGASE & CO. LTD | · | $92K | 0.16 | 12,952 | EC | JP |
| SMITH & NEPHEW PLC | · | $92K | 0.16 | 6,114 | EC | GB |
| BOLIDEN AB | · | $91K | 0.16 | 1,467 | EC | SE |
| HALMA PLC | · | $91K | 0.16 | 1,442 | EC | GB |
| MITSUI CHEMICALS INC | · | $91K | 0.16 | 6,622 | EC | JP |
| POWER ASSETS HOLDINGS LTD | · | $90K | 0.16 | 11,800 | EC | HK |
| DIPLOMA PLC | · | $90K | 0.16 | 956 | EC | GB |
| NHK SPRING CO LTD | · | $90K | 0.16 | 3,991 | EC | JP |
| VINCI SA | · | $90K | 0.16 | 616 | EC | FR |
| VANGUARD TAX-MANAGED FUNDS | 921943858 | $90K | 0.16 | 1,250 | EC | US |
| NISSAN CHEMICAL CORP | · | $90K | 0.16 | 1,898 | EC | JP |
| LG UPLUS CORP | · | $89K | 0.16 | 8,291 | EC | KR |
| TOYO TIRE CORP | · | $89K | 0.16 | 3,721 | EC | JP |
| IGM FINANCIAL INC | 449586106 | $88K | 0.16 | 1,546 | EC | CA |
| QANTAS AIRWAYS LTD | · | $88K | 0.16 | 12,921 | EC | AU |
| YOKOGAWA ELECTRIC CORP | · | $88K | 0.16 | 2,789 | EC | JP |
| GEA GROUP AG | · | $87K | 0.15 | 1,347 | EC | DE |
| SOFINA SA | · | $87K | 0.15 | 334 | EC | BE |
| HYUNDAI GLOVIS COMPANY LTD | · | $86K | 0.15 | 534 | EC | KR |
| SANTEN PHARMACEUTICAL COMPANY LTD | · | $85K | 0.15 | 7,096 | EC | JP |
| MTU AERO ENGINES AG | · | $85K | 0.15 | 232 | EC | DE |
| COMFORTDELGRO CORP LTD | · | $85K | 0.15 | 83,729 | EC | SG |
| AXFOOD AB | · | $84K | 0.15 | 2,943 | EC | SE |
| ENI SPA | · | $84K | 0.15 | 3,188 | EC | IT |
| SAPUTO INC | 802912105 | $83K | 0.15 | 2,723 | EC | CA |
| LG CORP | · | $83K | 0.15 | 850 | EC | KR |
| KOITO MANUFACTURING CO LTD | · | $83K | 0.15 | 4,700 | EC | JP |
| GS HOLDINGS CORP | · | $83K | 0.15 | 1,715 | EC | KR |
| CK ASSET HOLDINGS LTD | · | $82K | 0.15 | 13,658 | EC | KY |
| HORIBA LTD | · | $82K | 0.15 | 498 | EC | JP |
| GEORGE WESTON LTD | 961148509 | $82K | 0.15 | 1,170 | EC | CA |
| MITSUBISHI GAS CHEMICAL CO INC | · | $82K | 0.15 | 2,349 | EC | JP |
| COCA-COLA HBC AG | · | $82K | 0.15 | 1,422 | EC | CH |
| TELIA COMPANY AB | · | $82K | 0.15 | 15,241 | EC | SE |
| MELISRON LTD | · | $82K | 0.15 | 515 | EC | IL |
| UNITED UTILITIES GROUP PLC | · | $82K | 0.14 | 4,499 | EC | GB |
| LG INNOTEK COMPANY LTD | · | $81K | 0.14 | 84 | EC | KR |
| MEIJI HOLDINGS COMPANY LTD | · | $81K | 0.14 | 3,413 | EC | JP |
| SAMSUNG ELECTRO MECHANICS | · | $80K | 0.14 | 57 | EC | KR |
| KB FINANCIAL GROUP INC | · | $80K | 0.14 | 802 | EC | KR |
| DENSO CORP | · | $80K | 0.14 | 6,657 | 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 |