Xtrackers FTSE Developed ... (DEEF)
AMEX: DEEF
· Real-Time Price · USD
33.79
0.20 (0.60%)
At close: Jul 01, 2025, 2:29 PM
0.60% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.43% |
| Consumer Cyclical | 13.13% |
| Financial Services | 10.65% |
| Consumer Defensive | 10.49% |
| Basic Materials | 9.47% |
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% |
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 |
