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 |
|---|---|---|---|---|---|---|
| HOCHTIEF AG | · | $60K | 0.11 | 105 | EC | DE |
| NIPPON SHOKUBAI CO LTD | · | $60K | 0.11 | 4,591 | EC | JP |
| AKER BP ASA | · | $59K | 0.11 | 1,650 | EC | NO |
| EXOR NV | · | $59K | 0.11 | 760 | EC | NL |
| BNK FINANCIAL GROUP INC | · | $59K | 0.11 | 5,312 | EC | KR |
| STOCKLAND TRUST MANAGEMENT LTD | · | $59K | 0.11 | 20,098 | EC | AU |
| SATS LTD | · | $59K | 0.11 | 19,586 | EC | SG |
| HEINEKEN HOLDING NV | · | $59K | 0.10 | 817 | EC | NL |
| CONTACT ENERGY LTD | · | $59K | 0.10 | 10,332 | EC | NZ |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $59K | 0.10 | 745 | EC | JP |
| ONO PHARMACEUTICAL CO LTD | · | $59K | 0.10 | 3,911 | EC | JP |
| TRELLEBORG AB | · | $59K | 0.10 | 1,342 | EC | SE |
| KINROSS GOLD CORP | 496902404 | $59K | 0.10 | 1,928 | EC | CA |
| AMPOL LTD | · | $58K | 0.10 | 2,409 | EC | AU |
| TOKYO OHKA KOGYO CO LTD | · | $58K | 0.10 | 835 | EC | JP |
| HULIC COMPANY LTD | · | $58K | 0.10 | 5,408 | EC | JP |
| LOTTERY CORP LTD (THE) | · | $58K | 0.10 | 14,800 | EC | AU |
| MITSUI FUDOSAN LOGISTICS PARK INC | · | $58K | 0.10 | 85 | EC | JP |
| AGEAS SA/NV | · | $58K | 0.10 | 740 | EC | BE |
| BARRY CALLEBAUT AG | · | $57K | 0.10 | 37 | EC | CH |
| NIFCO INC | 654101104 | $57K | 0.10 | 2,005 | EC | JP |
| NOF CORP | · | $57K | 0.10 | 3,237 | EC | JP |
| OVERSEA-CHINESE BANKING CORP LTD | · | $57K | 0.10 | 3,080 | EC | SG |
| KEWPIE CORP | · | $56K | 0.10 | 2,232 | EC | JP |
| PERSIMMON PLC | · | $56K | 0.10 | 3,745 | EC | GB |
| TAISEI CORP | · | $56K | 0.10 | 638 | EC | JP |
| ELISA OYJ | · | $56K | 0.10 | 1,168 | EC | FI |
| ASSOCIATED BRITISH FOODS PLC | · | $56K | 0.10 | 2,282 | EC | GB |
| BERKELEY GROUP HOLDINGS PLC (THE) | · | $56K | 0.10 | 1,202 | EC | GB |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $55K | 0.10 | 352 | EC | KR |
| ALPS ALPINE CO LTD | · | $55K | 0.10 | 4,048 | EC | JP |
| KAO CORP | · | $55K | 0.10 | 1,437 | EC | JP |
| L E LUNDBERGFORETAGEN AB | · | $55K | 0.10 | 935 | EC | SE |
| DANONE SA | · | $55K | 0.10 | 774 | EC | FR |
| AZBIL CORP | · | $55K | 0.10 | 5,252 | EC | JP |
| KUBOTA CORP | · | $55K | 0.10 | 3,055 | EC | JP |
| FRESENIUS MEDICAL CARE AG | · | $54K | 0.10 | 1,253 | EC | DE |
| JERONIMO MARTINS SGPS SA | · | $54K | 0.10 | 2,555 | EC | PT |
| GFL ENVIRONMENTAL INC | 36168Q104 | $54K | 0.10 | 1,606 | EC | CA |
| DAICEL CORP | · | $54K | 0.10 | 6,435 | EC | JP |
| SHIKOKU ELECTRIC POWER COMPANY INC | · | $54K | 0.10 | 5,880 | EC | JP |
| TENARIS SA | · | $54K | 0.10 | 1,766 | EC | LU |
| KEPPEL REIT LTD | · | $53K | 0.09 | 78,529 | EC | SG |
| COMPASS GROUP PLC | · | $53K | 0.09 | 1,655 | EC | GB |
| FLUGHAFEN ZUERICH AG | · | $53K | 0.09 | 175 | EC | CH |
| TELSTRA GROUP LTD | · | $53K | 0.09 | 14,159 | EC | AU |
| ZEON CORP | · | $53K | 0.09 | 3,856 | EC | JP |
| MABUCHI MOTOR CO LTD | · | $53K | 0.09 | 5,422 | EC | JP |
| SUMITOMO BAKELITE CO LTD | · | $52K | 0.09 | 1,208 | EC | JP |
| IWATANI CORP | · | $52K | 0.09 | 4,109 | 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 |