Xtrackers FTSE Developed ...

AMEX: DEEF · Real-Time Price · USD
32.48
-0.72 (-2.16%)
At close: Jun 20, 2025, 3:04 PM
32.48
0.00%
After-hours: Jun 20, 2025, 03:00 PM EDT
-2.16%
Bid 31.82
Market Cap 49.98M
AUM 50.72M
NAV 32.72
EPS (ttm) 2.33
PE Ratio (ttm) 13.95
Shares Out 1.54M
Inception Date Nov 23, 2015
Ask 32.67
Volume 883
Open 32.68
Previous Close 33.20
Day's Range 32.48 - 32.68
52-Week Range 27.53 - 34.28
Holdings 1.2K
Expense Ratio 0.24%

About DEEF

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”).

Asset Class Equities, Factor
Ticker Symbol DEEF
Inception Date Nov 23, 2015
Provider First Trust
Exchange AMEX

Top 10 Holdings 7.39% of assets

Name Symbol Weight
Cash & Cash Equivale... - 1.75%
Imperial Brands Plc IMT.L 0.95%
Tractor Supply Compa... TSCO 0.71%
Fairfax Financial Hl... FFH CT 0.71%
Koninklijke Ahold De... AH 0.66%
Brambles Ltd BXB AT 0.56%
Bank Leumi Le-israel... LUMI.TA 0.55%
3i Group Plc III.L 0.51%
Coles Group Ltd COL 0.50%
Beazley Plc BEZ 0.49%
View More Holdings

Dividends Dividend Yield 3.71%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.4757 Jun 27, 2025
Mar 21, 2025 $0.0681 Mar 28, 2025
Dec 20, 2024 $0.1594 Dec 30, 2024
Sep 20, 2024 $0.5039 Sep 27, 2024
Jun 21, 2024 $0.4105 Jun 28, 2024
Full Dividend History