ARCA:DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

$ 33.7626 0.0097 ( +0.03%) 12:10 PM EST
PE Ratio:
16.97
PB Ratio:
1.16
Volume:
1.10K
Dividend Yield %:
3.83
Last Holding update 2025-06-16 1185 Stocks (7 new)
Value $50.00 Mil Turnover 1 %
Portfolio Report
Registrant: Xtrackers FTSE Developed ex US Multifactor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Xtrackers FTSE Developed ex US Multifactor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers FTSE Developed ex US Multifactor ETF Key Statistics

Name Value
Day's Open ($) 33.74
Day's Range ($) 33.69 - 33.7626
Day's Volume 1,100
52-Week Range ($) 27.53 - 34.28
Beta 0.76
3-Year Sharpe Ratio 0.4
3-Year Sortino Ratio 0.6
Volatility 12.03
14-Day RSI 63.22
14-Day ATR ($) 0.291841
20-Day SMA ($) 33.315

Fundamental Data

Name Value
Market Cap (Mil $) 52.329
Shares Outstanding (Mil) 1.55
PE Ratio 16.97
PE Ratio (10y Range) 9.5 - 20.55
PE Ratio (10y Median) 13.5
PB Ratio 1.16
PB Ratio (10y Range) 1.08 - 2.32
PB Ratio (10y Median) 1.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.294
Dividend Yield % 3.83
Dividend Yield % (10y Range) 2.17 - 5.91
Dividend Yield % (10y Median) 3.56
Next Dividend Payment Date
Dividend Frequency Quarterly

DEEF Xtrackers FTSE Developed ex US Multifactor ETF Fundamental Charts

Historical TTM Price-to-Earnings for DEEF Xtrackers FTSE Developed ex US Multifactor ETF

Historical TTM Price-to-Earnings without NRI for DEEF Xtrackers FTSE Developed ex US Multifactor ETF

Historical Price-to-Book Ratio for DEEF Xtrackers FTSE Developed ex US Multifactor ETF

Historical Dividend Yields for DEEF Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers FTSE Developed ex US Multifactor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DEEF

No Available Data

ARCA:DEEF is held by these investors

No Available Data
Xtrackers FTSE Developed ex US... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:IMB
Imperial Brands PLC
13,859
487.7
0%
0.970
0%
0.000
+2.31%
+15.46%
23,171.9
Tobacco Products
TSX:FFH
Fairfax Financial Holdings Ltd
318
459.2
0%
0.920
0%
0.000
+25.41%
+22.84%
54,387.6
Insurance
LSE:TSCO
Tesco PLC
74,478
356.6
+1.42%
0.710
+0.01%
0.000
+22.41%
+13.00%
26,528.9
Retail - Defensive
OSTO:TREL B
Trelleborg AB
8,803
342.4
0%
0.680
0%
0.000
+9.17%
-1.84%
82,876.5
Industrial Products
XAMS:AD
Koninklijke Ahold Delhaize NV
9,663
341.4
+1.45%
0.680
+0.01%
0.000
+5.86%
+15.88%
32,464.1
Retail - Defensive
OSTO:SECU B
Securitas AB
19,471
282.8
+2.05%
0.570
+0.01%
0.000
+8.43%
+7.21%
82,660.7
Business Services
TSX:MRU
Metro Inc
4,155
276.1
+1.91%
0.550
+0.01%
0.000
+5.37%
+17.84%
23,143.1
Retail - Defensive
XPAR:ML
Michelin
7,542
267.9
+1.92%
0.540
+0.01%
0.000
+4.30%
+2.99%
22,209.9
Vehicles & Parts
ASX:COL
Coles Group Ltd
20,710
257.3
+1.99%
0.510
+0.01%
0.000
-1.04%
+12.81%
28,046.7
Retail - Defensive
TSE:5020
ENEOS Holdings Inc
46,620
247.2
0%
0.490
0%
0.000
+4.81%
-11.13%
1,945,675.7
Oil & Gas

Xtrackers FTSE Developed ex US Multifactor ETF's Historical Top Holdings Breakdowns

Xtrackers FTSE Developed ex US Multifactor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:BAM
Brookfield Asset Management Ltd
2025-02-28
Sold Out
Sold Out
-0.28%
74.75 (C$81.37) 88.51
C$77.19
-5.14%
Sold Out
0
-2,378
BAM
Brookfield Asset Management Ltd
2025-02-28
New Buy
New Buy
+0.27%
51.96 ($56.91) 61.36
$56.81
-0.18%
New holding
2,378
2,378
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-02-28
Sold Out
Sold Out
-0.17%
5.37 (£5.65) 6.15
£5.83
3.10%
Sold Out
0
-11,491
ASX:DNL
Dyno Nobel Ltd
2025-02-28
Sold Out
Sold Out
-0.13%
2.75 (A$2.98) 3.23
A$2.76
-7.38%
Sold Out
0
-30,786
WBO:FDJ
FDJ United
2025-02-28
New Buy
New Buy
+0.10%
34.66 (€36.54) 38.44
€32.98
-9.74%
New holding
1,276
1,276
XPAR:FDJU
FDJ United
2025-02-28
Sold Out
Sold Out
-0.10%
34.7 (€36.54) 38.36
€32.84
-10.13%
Sold Out
0
-1,276
TSE:1973 Unlock Delisted
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
2025-02-28
Sold Out
Sold Out
-0.09%
159069000000 (円161679000000) 163971000000
円161,029,411,764.71
-0.40%
Sold Out
0
0
OCSE:ROCK B
Rockwool AS
2025-02-28
Sold Out
Sold Out
-0.06%
243.2 (kr261.41) 289.4
kr287.00
9.79%
Sold Out
0
-800
TSE:9749 Unlock Delisted
FUJI Soft Inc
2025-02-28
Sold Out
Sold Out
-0.06%
9530 (円9777.32) 9990
円9,820.00
0.44%
Sold Out
0
0
XKRX:010130
Korea Zinc Co Ltd
2025-02-28
Reduce
Reduce
-0.05%
743000 (₩990652) 2000000
₩799,000.00
-19.35%
Reduce -90%
35
-315

Xtrackers FTSE Developed ex US Multifactor ETF Total Holding History ($B)

To

Xtrackers FTSE Developed ex US Multifactor ETF's Asset Allocation

To

Xtrackers FTSE Developed ex US Multifactor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers FTSE Developed ex US Multifactor ETF's Hypothetical Growth since 2025-02-28

Xtrackers FTSE Developed ex US Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers FTSE Developed ex US Multifactor ETF's Holdings Heat Map

Size field:

Xtrackers FTSE Developed ex US Multifactor ETF's Holdings Bubble Chart

Xtrackers FTSE Developed ex US Multifactor ETF News

  • 1

Discussions on Xtrackers FTSE Developed ex US Multifactor ETF

User's Avatar
How would you rate this stock? DEEF
No discussions yet.