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 |
|---|---|---|---|---|---|---|
| TOKIO MARINE HOLDINGS INC | · | $46K | 0.08 | 1,031 | EC | JP |
| GENTING SINGAPORE LTD | · | $46K | 0.08 | 97,278 | EC | SG |
| USS COMPANY LTD | · | $46K | 0.08 | 4,139 | EC | JP |
| HEIDELBERG MATERIALS AG | · | $46K | 0.08 | 205 | EC | DE |
| PEMBINA PIPELINE CORP | 706327103 | $46K | 0.08 | 975 | EC | CA |
| HIROSE ELECTRIC CO LTD | · | $45K | 0.08 | 255 | EC | JP |
| ENDEAVOUR GROUP LTD | · | $45K | 0.08 | 21,750 | EC | AU |
| AIA GROUP LTD | · | $45K | 0.08 | 4,285 | EC | HK |
| JARDINE CYCLE & CARRIAGE LTD | · | $45K | 0.08 | 1,937 | EC | SG |
| WHITBREAD PLC | · | $45K | 0.08 | 1,420 | EC | GB |
| BOC AVIATION LTD | · | $45K | 0.08 | 4,603 | EC | SG |
| FANUC CORP | · | $45K | 0.08 | 905 | EC | JP |
| TELECOM ITALIA SPA | · | $45K | 0.08 | 52,619 | EC | IT |
| PALTAC CORP | · | $45K | 0.08 | 1,072 | EC | JP |
| LG DISPLAY COMPANY LTD | · | $45K | 0.08 | 4,169 | EC | KR |
| ENEL SPA | · | $44K | 0.08 | 3,950 | EC | IT |
| TOYOTA BOSHOKU CORP | · | $44K | 0.08 | 3,084 | EC | JP |
| AVOLTA AG | · | $44K | 0.08 | 699 | EC | CH |
| HOYA CORP | · | $44K | 0.08 | 258 | EC | JP |
| QUBE HOLDINGS LTD | · | $44K | 0.08 | 12,159 | EC | AU |
| MAINFREIGHT LTD | · | $44K | 0.08 | 1,129 | EC | NZ |
| EQUINOR ASA | · | $44K | 0.08 | 1,205 | EC | NO |
| ELIA GROUP SA/NV | · | $44K | 0.08 | 281 | EC | BE |
| KAJIMA CORP | · | $44K | 0.08 | 1,177 | EC | JP |
| JGC HOLDINGS CORP | · | $44K | 0.08 | 2,547 | EC | JP |
| KANGWON LAND INC | · | $44K | 0.08 | 4,375 | EC | KR |
| SCOR SE | · | $44K | 0.08 | 1,214 | EC | FR |
| ALAMOS GOLD INC | 011532108 | $44K | 0.08 | 1,062 | EC | CA |
| INDUSTRIAL BANK OF KOREA | · | $44K | 0.08 | 3,253 | EC | KR |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | · | $43K | 0.08 | 507 | EC | IL |
| ABB LTD (CH) | · | $43K | 0.08 | 405 | EC | CH |
| MERCEDES-BENZ GROUP AG | · | $43K | 0.08 | 709 | EC | DE |
| STRABAG SE | · | $43K | 0.08 | 389 | EC | AT |
| ENDEAVOUR MINING PLC | · | $43K | 0.08 | 696 | EC | GB |
| JTEKT CORP | · | $43K | 0.08 | 3,152 | EC | JP |
| SHELL PLC | · | $43K | 0.08 | 1,020 | EC | GB |
| KOKUYO CO LTD | · | $43K | 0.08 | 8,283 | EC | JP |
| ASTELLAS PHARMA INC | · | $43K | 0.08 | 2,976 | EC | JP |
| STANLEY ELECTRIC CO LTD | · | $43K | 0.08 | 1,912 | EC | JP |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD | · | $43K | 0.08 | 869 | EC | JP |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | · | $42K | 0.08 | 420 | EC | IL |
| DIC CORP | · | $42K | 0.08 | 1,397 | EC | JP |
| KANEKA CORP | · | $42K | 0.08 | 1,222 | EC | JP |
| IM FINANCIAL GROUP CO LTD | · | $42K | 0.08 | 3,672 | EC | KR |
| RAMSAY HEALTH CARE LTD | · | $42K | 0.08 | 1,582 | EC | AU |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $42K | 0.07 | 459 | EC | FR |
| ALFRESA HOLDINGS CORP | · | $42K | 0.07 | 2,985 | EC | JP |
| WSP GLOBAL INC | 92938W202 | $42K | 0.07 | 295 | EC | CA |
| BANK POLSKA KASA OPIEKI SA | · | $41K | 0.07 | 621 | EC | PL |
| CARLSBERG A/S | · | $41K | 0.07 | 308 | EC | DK |
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 |