ETF Exchange > DEEF ETF
DEEF - ETF Fact Sheet
Xtrackers FTSE Developed ex US Multifactor ETF - USD
Fund Identification
Ticker
DEEF
ISIN
US2330515154
Main Metrics
Price
$39.04Expense Ratio
0.24%AuM
$54.66MTracking Difference
-0.36%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Xtrackers FTSE Developed ex US Multifactor ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index (the “Underlying Index”).
DEEF's historical prices, performance, and flows
1m returns
-1.10%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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DEEF's characteristics
Manager
Manager statistics
514 funds, $418.03Bn in AUM
Benchmark
FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DEEF's exposure
Countries
Japan
29.37%
United Kingdom
9.25%
Australia
8.46%
Other
52.92%
Sectors
Finance
20.79%
Industrials
18.51%
Consumer Non-Cycl.
12.64%
Non-Energy Materi.
11.75%
Consumer Cyclical.
7.76%
Utilities
7.04%
Other
21.50%
Top 5 holdings
Tesco Plc
0.92%
Magna International, Inc.
0.78%
RWE AG
0.64%
ACS, Actividades de Construcción y Servicios SA
0.63%
Industrivärden AB
0.60%
Total holdings
3,782
Total weight of top 5
3.57%
