Key stats
About Xtrackers FTSE Developed ex US Multifactor ETF
Home page
Inception date
Nov 23, 2015
Structure
Open-Ended Fund
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.65%
Finance17.38%
Producer Manufacturing9.45%
Retail Trade8.11%
Consumer Non-Durables7.73%
Utilities6.39%
Transportation5.02%
Process Industries4.55%
Electronic Technology4.50%
Consumer Durables4.46%
Communications4.40%
Technology Services4.10%
Health Technology3.89%
Industrial Services3.81%
Non-Energy Minerals3.45%
Commercial Services3.45%
Consumer Services2.23%
Distribution Services2.10%
Energy Minerals1.99%
Health Services0.52%
Miscellaneous0.13%
Bonds, Cash & Other2.35%
Futures1.35%
Cash0.87%
ETF0.09%
Temporary0.03%
Corporate0.02%
Stock breakdown by region
Europe42.80%
Asia38.90%
Oceania9.68%
North America5.27%
Middle East3.35%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history