DEEF ETF

$39.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
0.24%
Dividend Yield (Current)
3.48%
Holdings
1,256
Inception Date
Nov 24, 2015
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.15%
1 Year+17.27%
3 Year+16.26%
5 Year+7.36%
10 Year+8.33%

Asset Allocation

Stocks: 99.84%
Bonds: 0.01%
Other: 0.15%

Top Holdings

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TickerNameWeight
TSCO:LNTSCO:LN1.02%
ITBImperial Brands PLC0.96%
FFHFairfax Financial Holdings Ltd0.91%
RWEG:FFRWEG:FF0.71%
TSCOTesco PLC0.70%
Top 10 Concentration: 7.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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DEEF ETF Overview

DEEF ETF (Xtrackers FTSE Developed ex US Multifactor ETF) is managed by Xtrackers ETFs with $54.3M in net assets. DEEF expense ratio is 0.24%, holding 1256 positions across sectors including Unknown. Inception date: 2015-11-24.

DEEF performance shows a YTD return of 7.15%. The 1-year return is 17.27% and the 5-year return is 7.36%. DEEF dividend yield stands at 3.48%, paid quarterly.

DEEF top holdings include TSCO:LN (1.0%), Imperial Brands PLC (1.0%), Fairfax Financial Holdings Ltd (0.9%), RWEG:FF (0.7%), Tesco PLC (0.7%). View all DEEF holdings, sector breakdown, or dividend history.

DEEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.98%
YTD
+7.15%
1 Year
+17.27%
3 Year
+16.26%

Top 10 Holdings (net long exposure of 195% (≈2x))

#TickerNameSectorWeight
1TSCO:LNTSCO:LNUnknown1.02%
2ITBImperial Brands PLCUnknown0.96%
3FFHFairfax Financial Holdings LtdUnknown0.91%
4RWEG:FFRWEG:FFUnknown0.71%
5TSCOTesco PLCUnknown0.70%
6MGA:CAMGA:CAUnknown0.69%
7TRELBTrelleborg ABUnknown0.68%
8ADKoninklijke Ahold Delhaize NVUnknown0.67%
9AD:ASAD:ASUnknown0.61%
100288:HK0288:HKUnknown0.58%