Xtrackers FTSE Developed ...

AMEX: DEEF · Real-Time Price · USD
33.79
0.20 (0.60%)
At close: Jul 01, 2025, 2:29 PM
0.60%
Bid 33.48
Market Cap 51.99M
AUM 52M
NAV 33.55
EPS (ttm) 2.33
PE Ratio (ttm) 14.51
Shares Out 1.54M
Inception Date Nov 23, 2015
Ask 33.82
Volume 1.01K
Open 33.58
Previous Close 33.59
Day's Range 33.58 - 33.79
52-Week Range 27.53 - 34.28
Holdings 1.19K
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 6.35% of assets

Name Symbol Weight
Imperial Brands Plc IMT.L 0.98%
Fairfax Financial Hl... FFH CT 0.77%
Tractor Supply Compa... TSCO 0.75%
Koninklijke Ahold De... AH 0.68%
Bank Leumi Le-israel... LUMI.TA 0.62%
Brambles Ltd BXB AT 0.57%
Beazley Plc BEZ 0.50%
3i Group Plc III.L 0.50%
Coles Group Ltd COL 0.49%
Cash & Cash Equivale... 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