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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›DEEF

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Passive ETF Equity

The DEEF Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE Developed ex US Comprehensive Factor Index. The DEEF ETF provides physical exposure, so by buying it you actually own parts of all the 3,857 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.10

+$0.39 (+0.99%) yesterday

1:30 PM 08/04/26 Closed

1D price range

$40.10$40.10

52W price range

$33.80$41.30

YTD Perf.

+12.73%

YTD Flows

Annualized volatility

Fund AuM

€48M

Share class AuM

€48M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2330515154

TER

0.24%

Inception date

11/23/2015

Issuer

Xtrackers by DWS

Benchmark

FTSE Developed ex US Comprehensive Factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

20.65%

Industrials

18.55%

Consumer Non-Cyclicals

12.86%

Non-Energy Materials

11.45%

Consumer Cyclicals

7.71%

Utilities

6.92%

Energy

4.81%

Technology

4.49%

Healthcare

3.86%

Unavailable

0.90%

Other

7.79%

Latest DEEF news

No content available for this fund

FAQ about DEEF

DEEF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.

DEEF tracks the FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD, through a optimized sampling replication method.

DEEF carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

DEEF was introduced to the market on November 23, 2015. It trades on United States

Xtrackers FTSE Developed ex US Multifactor ETF, DEEF, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

DEEF oversees €48M in assets as of August 4, 2026.

DEEF follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 3.37%.

As of June 30, 2026, DEEF has significant geographic allocations in Japan, United Kingdom and Australia.

As of June 30, 2026, DEEF focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of June 30, 2026, DEEF holds 3857 positions in its portfolio, with 8.09% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DEEF top three holdings include Tesco Plc, Magna International, Inc. and ACS, Actividades de Construcción y Servicios SA.

The base currency of DEEF is USD.

Top 10 holdings

Data as of 06/30/26

Tesco Plc

0.97%

Magna International, Inc.

0.79%

ACS, Actividades de Construcción y Servicios SA

0.66%

RWE AG

0.65%

Koninklijke Ahold Delhaize NV

0.51%

J Sainsbury Plc

0.49%

WH Group Ltd. (HK)

0.48%

Repsol SA

0.47%

QBE Insurance Group Ltd.

0.46%

Prysmian SpA

0.46%

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