Free Float -
Shares Float -
Shares Outstanding 1,38 M
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF
ETF · US2330515154 · DEEF (ARCX)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF
No Price
29.04.2026 13:46
Current Prices from XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
DEEF
|
USD
|
29.04.2026 13:46
|
38,99 USD
| 0,04 USD
+0,11 %
|
 NYSE |
DEEF
|
USD
|
27.04.2026 18:38
|
38,95 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,25 % |
| Stock US | 1,30 % |
| Cash | 0,37 % |
| Other | 0,05 % |
| Bond | 0,03 % |
| NotClassified | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| KESKOB | Kesko Oyj | 1,09 % | |
| KINV-B | Kinnevik AB | 0,92 % | |
| SGRO | SEGRO Plc | 0,61 % | |
| ELUX-B | AB Electrolux (publ) | 0,54 % | |
| ZAL | Zalando SE | 0,52 % | |
| AD | Koninklijke Ahold Delhaize N.V | 0,46 % | |
| PAH3 | Porsche Automobil Holding SE | 0,44 % | |
| PUB | Publicis Groupe S.A | 0,42 % | |
| PGHN | Partners Group Holding AG | 0,41 % | |
| ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0,40 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 35,71 % |
| Japan | 29,75 % |
| Asia Developed | 9,83 % |
| Australasia | 8,18 % |
| United Kingdom | 7,86 % |
| North America | 6,20 % |
| Africa/Middle East | 1,35 % |
| Europe Emerging | 0,57 % |
| Asia Emerging | 0,57 % |
| Latin America | 0,001 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 22,62 % |
| Grundstoffe | 13,49 % |
| Verbrauchsgüter | 12,70 % |
| Finanzdienstleistungen | 10,38 % |
| Basiskonsumgüter | 8,49 % |
| Immobilien | 7,41 % |
| Technologie | 7,31 % |
| Gesundheitswesen | 5,99 % |
| Telekommunikation | 5,77 % |
| Versorgungsunternehmen | 4,40 % |
Company Profile for XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of value, momentum, quality, low volatility and size.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers FTSE Developed ex US Multifactor ETF
Asset Class Equities, Factor
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Region Global
Category Foreign Large Blend
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 70.147,58 EUR
NAV 32.63
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of value, momentum, quality, low volatility and size.
Company Data
Name XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF
Company Xtrackers FTSE Developed ex US Multifactor ETF
Symbol DEEF
Primary Exchange
NYSE
NYSE
ISIN US2330515154
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 54 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-12-18
Dividends from 'XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,10 USD |
| 19.12.2025 | 0,29 USD |
| 19.09.2025 | 0,47 USD |
| 20.06.2025 | 0,48 USD |
| 21.03.2025 | 0,07 USD |
| 20.12.2024 | 0,16 USD |
| 20.09.2024 | 0,50 USD |
| 21.06.2024 | 0,41 USD |
| 15.03.2024 | 0,07 USD |
| 15.12.2023 | 0,18 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | DEEF |
More Shares
Investors who hold XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF also have the following shares in their portfolio:
