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.
DEEF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| TOYO SEIKAN GROUP HOLDINGS LTD | · | $69K | 0.12 | 2,839 | EC | JP |
| SOUTH32 LTD | · | $69K | 0.12 | 19,986 | EC | AU |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $69K | 0.12 | 1,419 | EC | JP |
| TEIJIN LTD | · | $69K | 0.12 | 6,603 | EC | JP |
| KONE CORP | · | $68K | 0.12 | 1,144 | EC | FI |
| ARCELORMITTAL SA | · | $68K | 0.12 | 985 | EC | LU |
| SGS SA | · | $68K | 0.12 | 599 | EC | CH |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | · | $68K | 0.12 | 11,718 | EC | ES |
| DAIKIN INDUSTRIES LTD | · | $67K | 0.12 | 460 | EC | JP |
| MITSUI & CO. LTD | · | $67K | 0.12 | 2,023 | EC | JP |
| AKZO NOBEL NV | · | $67K | 0.12 | 877 | EC | NL |
| METLEN ENERGY & METALS PLC | · | $67K | 0.12 | 1,383 | EC | GB |
| ALTAGAS LTD | 021361100 | $67K | 0.12 | 1,718 | EC | CA |
| TFI INTERNATIONAL INC | 87241L109 | $67K | 0.12 | 433 | EC | CA |
| SIMS LTD | · | $67K | 0.12 | 3,452 | EC | AU |
| NIPPON STEEL CORP | · | $67K | 0.12 | 18,700 | EC | JP |
| CAPITALAND ASCENDAS REIT | · | $66K | 0.12 | 33,888 | EC | SG |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | · | $66K | 0.12 | 1,584 | EC | ES |
| NATURGY ENERGY GROUP SA | · | $65K | 0.12 | 1,961 | EC | ES |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | · | $65K | 0.11 | 230 | EC | KR |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $64K | 0.11 | 814 | EC | US |
| RECKITT BENCKISER GROUP PLC | · | $64K | 0.11 | 1,029 | EC | GB |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $64K | 0.11 | 2,363 | EC | JP |
| KYOCERA CORP | · | $64K | 0.11 | 2,906 | EC | JP |
| HAL TRUST | · | $64K | 0.11 | 318 | EC | BM |
| SOJITZ CORP | · | $63K | 0.11 | 1,874 | EC | JP |
| D'IETEREN GROUP NV/SA | · | $63K | 0.11 | 317 | EC | BE |
| IBERDROLA SA | · | $63K | 0.11 | 2,786 | EC | ES |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | · | $63K | 0.11 | 35,594 | EC | SG |
| NIPPON KAYAKU CO LTD | · | $63K | 0.11 | 4,725 | EC | JP |
| BIG SHOPPING CENTERS LTD | · | $63K | 0.11 | 231 | EC | IL |
| AIB GROUP PLC | · | $63K | 0.11 | 5,359 | EC | IE |
| IPSEN SA | · | $63K | 0.11 | 345 | EC | FR |
| KS HOLDINGS CORP | · | $63K | 0.11 | 4,774 | EC | JP |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $62K | 0.11 | 526 | EC | CA |
| UCB SA | · | $62K | 0.11 | 212 | EC | BE |
| CENTRAL JAPAN RAILWAY COMPANY | · | $62K | 0.11 | 2,843 | EC | JP |
| SECURITAS AB | · | $62K | 0.11 | 3,704 | EC | SE |
| TELENOR ASA | · | $62K | 0.11 | 3,765 | EC | NO |
| BUREAU VERITAS SA | · | $62K | 0.11 | 2,030 | EC | FR |
| ACKERMANS & VAN HAAREN NV | · | $62K | 0.11 | 194 | EC | BE |
| KANDENKO CO LTD | · | $61K | 0.11 | 1,495 | EC | JP |
| KEPPEL DC REIT | · | $61K | 0.11 | 33,773 | EC | SG |
| CATHAY PACIFIC AIRWAYS LTD | · | $61K | 0.11 | 35,994 | EC | HK |
| MITSUBISHI LOGISTICS CORP | · | $61K | 0.11 | 6,455 | EC | JP |
| TOTALENERGIES SE | · | $61K | 0.11 | 693 | EC | FR |
| NIPPON YUSEN KABUSHIKI KAISHA | · | $61K | 0.11 | 1,817 | EC | JP |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | · | $60K | 0.11 | 1,723 | EC | IL |
| TOHO GAS CO LTD | · | $60K | 0.11 | 7,804 | EC | JP |
| SKF AB | · | $60K | 0.11 | 2,282 | EC | SE |
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 |