DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
The Xtrackers FTSE Developed ex US Comprehensive Factor ETF tracks the FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index, which selects and weights securities within the FTSE Developed ex US index by five different factors.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 55.5 M
ASSETS UNDER MGMT
24 bp
EXPENSES
Fund Basics
| Inception date | Nov 24, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TESCO PLC | 0.9 % |
| MAGNA INTERNATIONAL INC-CL A | 0.8 % |
| ACS ACTIVIDADES CONS Y SERV | 0.6 % |
| RWE AG | 0.6 % |
| ROYAL AHOLD DELHAIZE N.V. | 0.5 % |
| REPSOL YPF SA | 0.5 % |
| WH GROUP LTD | 0.5 % |
| PRYSMIAN SPA | 0.5 % |
| CK HUTCHISON HOLDINGS LTD | 0.5 % |
| SAINSBURY (J) PLC | 0.5 % |
Constituent Breakdown
| Number of holdings | 1261 |
| Herfindahl-Hirschman Index | 17 |
| Wgt avg mkt cap (mns) | $22,059 |
| Large cap (>$10bn) | 59.4% |
| Mid cap ($2-10bn) | 33.1% |
| Small cap (<$2bn) | 2.1% |
| Developed mkts. | 88.9% |
| Emerging mkts. | 6.9% |
Sector Breakdown
Country Exposure
 |
JAPAN | 28.9 % |
 |
BRITAIN | 8.5 % |
 |
AUSTRALIA | 8.3 % |
 |
CANADA | 6.6 % |
 |
SOUTH KOREA | 6.1 % |
 |
FRANCE | 4.2 % |
 |
SWEDEN | 3.8 % |
 |
SINGAPORE | 3.3 % |
 |
HONG KONG | 3.0 % |
 |
GERMANY | 2.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.5% | 15.0% | 16.4% | 12.3% | 3.7% | 5.3% | -- | 4.2% |
| Dividend Yield | 1.6% | 4.3% | 4.5% | 4.4% | 3.9% | 3.8% | -- | 3.7% |
| Total Returns | 9.1% | 19.3% | 20.9% | 16.7% | 7.7% | 9.1% | -- | 7.9% | Ann. Volatility | 17.3% | 14.4% | 14.9% | 14.0% | 15.1% | 16.4% | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 41% |
| MSCI EAFE | 0.79 | 74% |
| MSCI Emg Mkts | 0.43 | 47% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.80% |
Technical Indicators
| 30d moving avg. (EMA) | $38.86 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.03/-0.02 |
| Bollinger Bands (Upper/Lower) | $39.60/$38.13 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DEEF |
Expenses vs. DEEF |
ALTAR Score™ vs. DEEF |
|---|---|---|---|---|
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 42.1% | +10 bp | -2.4% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 38.1% | +13 bp | -0.6% |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 38.0% | +15 bp | -1.6% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 37.9% | +1 bp | -1.6% |
| DFIC | Dimensional International Core Equity 2 ETF | 37.8% | -1 bp | -1.5% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 37.2% | +21 bp | -1.1% |
| CIL | VictoryShares International Volatility Wtd ETF | 35.2% | +21 bp | -0.8% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 35.0% | +1 bp | +0.3% |
| DFAI | Dimensional International Core Equity Market ETF | 34.9% | -6 bp | -0.9% |
| AVDE | Avantis International Equity ETF | 34.2% | -1 bp | -0.7% |
Risk and Returns: DEEF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.3%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.8%. DEEF's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places DEEF in the 85th percentile
among funds in the category.
Sell-Side Consensus
$41.94
PRICE TARGET
+7.2%
UPSIDE