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NYSEARCA:DEEF

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Price, Holdings, & News

$28.15 +0.04 (+0.14%)
(As of 12/20/2024 04:32 PM ET)

About Xtrackers FTSE Developed ex US Multifactor ETF (NYSEARCA:DEEF)

Key Stats

Today's Range
$28.06
$28.27
50-Day Range
$28.15
$30.29
52-Week Range
$27.56
$31.46
Volume
986 shs
Average Volume
2,604 shs
Market Capitalization
$53.49 million
Assets Under Management
$49.30 million
Dividend Yield
2.98%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

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 managed by Xtrackers.

Xtrackers FTSE Developed ex US Multifactor ETF Expenses

TypeDEEFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.35%0.62%0.71%0.73%0.71%
Fee Waiver-0.11%-0.42%-0.51%-0.67%-0.56%
Net Expense0.24%0.53%0.61%0.58%0.59%
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DEEF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DEEF ETF - Frequently Asked Questions

Xtrackers FTSE Developed ex US Multifactor ETF's stock was trading at $28.54 at the beginning of the year. Since then, DEEF stock has decreased by 1.4% and is now trading at $28.15.
View the best growth stocks for 2024 here
.

Shares of DEEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
DWS
Fund Name
Xtrackers FTSE Developed ex US Multifactor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DEEF
Inception Date
11/24/2015
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed ex US Comprehensive Factor Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1224

Fund Statistics

Assets Under Management
$49.30 million
Average Daily Volume
$2,196.10
Discount/Premium
-0.67%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 DEEF Holdings

  • MSCI EAFE Index Future Dec 24
    Holding Weight: 0.92%
  • Fairfax Financial Holdings Limited
    Holding Weight: 0.89%
  • Imperial Brands PLC
    Holding Weight: 0.89%
  • Tesco PLC
    Holding Weight: 0.67%
  • Koninklijke Ahold Delhaize N.V.
    Holding Weight: 0.64%
  • Trelleborg AB (publ)
    Holding Weight: 0.58%
  • Metro Inc.
    Holding Weight: 0.53%
  • ENEOS Holdings, Inc.
    Holding Weight: 0.50%
  • Coles Group Limited
    Holding Weight: 0.48%
  • Compagnie Générale des Établissements Michelin Société en commandite par actions
    Holding Weight: 0.47%

DEEF Sector Exposure

DEEF Industry Exposure


This page (NYSEARCA:DEEF) was last updated on 12/22/2024 by MarketBeat.com Staff
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