Xtrackers FTSE Developed ex US Multifactor ETFXtrackers FTSE Developed ex US Multifactor ETFXtrackers FTSE Developed ex US Multifactor ETF

Xtrackers FTSE Developed ex US Multifactor ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪52.00 M‬USD
Fund flows (1Y)
‪−9.28 M‬USD
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.55 M‬
Expense ratio
0.24%

About Xtrackers FTSE Developed ex US Multifactor ETF


Brand
Xtrackers
Home page
Inception date
Nov 23, 2015
Structure
Open-Ended Fund
Index tracked
FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
DEEF offers a factor-based selection and weighting approach to an index designed to provide exposure to five different factors: value, momentum, size, volatility, and quality. Value is measured and scored by ratios such as cash flow yield and earnings yield. The 11-month return determines each company's momentum score. Quality is scored based on ratios such as return on assets, asset turnover, and accrual measurements. The score for low volatility is calculated based on the standard deviation of total returns. Lastly, each size score is based on market capitalization. Generally, the fund selects and weights companies that exhibit high value, momentum, and quality, while favoring low volatility and size. Companies that don't exhibit these attributes in a significant way are excluded. Prior to Jan. 28, 2021, the fund name was Xtrackers FTSE Developed ex US Comprehensive Factor ETF, there was no change to strategy or objective.

Broaden your horizons with more funds linked to DEEF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets Ex-U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
9%5%42%3%39%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DEEF trades at 33.71 USD today, its price has risen 0.11% in the past 24 hours. Track more dynamics on DEEF price chart.
DEEF net asset value is 33.70 today — it's risen 3.24% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DEEF assets under management is ‪52.00 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DEEF price has risen by 1.91% over the last month, and its yearly performance shows a 17.03% increase. See more dynamics on DEEF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.24% over the last month, showed a 13.78% increase in three-month performance and has increased by 22.11% in a year.
DEEF fund flows account for ‪−9.28 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DEEF invests in stocks. See more details in our Analysis section.
DEEF expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DEEF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DEEF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DEEF shows the buy signal. See more of DEEF technicals for a more comprehensive analysis.
Yes, DEEF pays dividends to its holders with the dividend yield of 3.60%.
DEEF trades at a premium (0.32%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DEEF shares are issued by Deutsche Bank AG
DEEF follows the FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 23, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.