Xtrackers FTSE Developed ... (DEEF)
AMEX: DEEF
· Real-Time Price · USD
34.51
-0.14 (-0.41%)
At close: Aug 18, 2025, 1:28 PM
34.65
0.42%
Pre-market: Aug 18, 2025, 10:40 AM EDT
-0.41% (1D)
| Bid | 33.22 |
| Market Cap | 51.53M |
| AUM | 53.86M |
| NAV | 34.75 |
| EPS (ttm) | 2.16 |
| PE Ratio (ttm) | 15.99 |
| Shares Out | 1.49M |
| Inception Date | Nov 24, 2015 |
| Ask | 34.76 |
| Volume | 271 |
| Open | 34.51 |
| Previous Close | 34.65 |
| Day's Range | 34.51 - 34.51 |
| 52-Week Range | 27.53 - 34.65 |
| 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 | 24.80% |
| Financial Services | 14.06% |
| Consumer Defensive | 12.30% |
| Consumer Cyclical | 9.80% |
| Basic Materials | 7.99% |
Top 10 Holdings 6.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Imperial Brands Plc | IMT.L | 0.97% |
| Cash & Cash Equivale... | 0.73% | |
| Tractor Supply Compa... | TSCO | 0.73% |
| Fairfax Financial Hl... | FFH CT | 0.69% |
| Bank Leumi Le-israel... | LUMI.TA | 0.64% |
| Koninklijke Ahold De... | AH | 0.62% |
| Brambles Ltd | BXB AT | 0.54% |
| Jxtg Holdings Inc | 5020.T | 0.52% |
| 3i Group Plc | III.L | 0.48% |
| Rockwell Collins, In... | COL | 0.46% |
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 |
