Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

Assets	$49.81M
Expense Ratio	0.24%
PE Ratio	14.31
Shares Out	1.55M
Dividend (ttm)	$1.14
Dividend Yield	3.55%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	50.75%
1-Year Return	+8.30%

Volume	370
Open	32.04
Previous Close	32.20
Day's Range	32.04 - 32.09
52-Week Low	27.53
52-Week High	32.42
Beta	0.79
Holdings	1216
Inception Date	Nov 24, 2015

About DEEF

Fund Home Page

The Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an exchange-traded fund that mostly invests in total market equity. The fund selects and weights securities within the FTSE Developed ex-US index by five different factors. DEEF was launched on Nov 24, 2015 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DEEF
• ETF Provider: Xtrackers
• Index Tracked: FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index

Top 10 Holdings

6.20% of assets

Name	Symbol	Weight
Imperial Brands PLC	IMB	1.03%
Tesco PLC	TSCO	0.70%
Fairfax Financial Holdings Limited	FFH	0.69%
Koninklijke Ahold Delhaize N.V.	AD	0.68%
Bank Leumi le-Israel B.M.	LUMI	0.55%
Brambles Limited	BXB	0.53%
3i Group plc	III	0.52%
Coles Group Limited	COL	0.52%
MSCI EAFE Index Future June 25	n/a	0.50%
Beazley plc	BEZ	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.0681	Mar 28, 2025
Dec 20, 2024	$0.1594	Dec 30, 2024
Sep 20, 2024	$0.50389	Sep 27, 2024
Jun 21, 2024	$0.41053	Jun 28, 2024
Mar 15, 2024	$0.06532	Mar 22, 2024
Dec 15, 2023	$0.18462	Dec 22, 2023