Xtrackers FTSE Developed ... (DEEF)
AMEX: DEEF
· Real-Time Price · USD
35.02
-0.14 (-0.39%)
At close: Sep 09, 2025, 2:44 PM
35.08
0.17%
After-hours: Sep 09, 2025, 04:04 PM EDT
-0.39% (1D)
| Bid | 33.91 |
| Market Cap | 52.01M |
| AUM | 52.76M |
| NAV | 35.18 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 15.50 |
| Shares Out | 1.49M |
| Inception Date | Nov 24, 2015 |
| Ask | 36.3 |
| Volume | 249 |
| Open | 35.02 |
| Previous Close | 35.16 |
| Day's Range | 35.02 - 35.02 |
| 52-Week Range | 27.53 - 35.16 |
| 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 24, 2015
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.69% |
| Financial Services | 13.92% |
| Consumer Defensive | 12.42% |
| Consumer Cyclical | 9.88% |
| Basic Materials | 8.18% |
Top 10 Holdings 3.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tractor Supply Compa... | TSCO | 0.77% |
| Rockwell Collins, In... | COL | 0.52% |
| Gea Group Ag | G1A.DE | 0.42% |
| Heidelbergcement Ag | HEI.DE | 0.40% |
| Iamgold Corporation | IAG | 0.35% |
| Vodafone Group Publi... | VOD | 0.28% |
| Moneylion Inc. | ML | 0.28% |
| Vanguard Developed M... | VEA | 0.25% |
| Principal Investment... | IG | 0.24% |
| Western Midstream Pa... | WES | 0.21% |
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 |
