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DEEFvsETF 2ETF Comparison

ETF 1
DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

This fund is part of
DM Large & Mid Cap
-0.17%
VS
ETF 2
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DEEF performance and flow charts

Performance

-3.0-2.0-1.00.01.0%May 8May 15May 22Jun 1Jun 8

Cumulative Flows

May 8May 15May 22Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
DEEF
ETF 2
-2.61%
+3.02%
+8.56%
+21.25%
+59.78%
+40.88%
Flows
DEEF
ETF 2
-–
-$2M
-$2M
-$6M
-$37M
-$23M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DEEF
ETF 2
+15.58%
+11.90%
+12.84%
+13.44%
Max drawdown
DEEF
ETF 2
-4.55%
-10.42%
-12.01%
-30.85%
Max drawdown duration
DEEF
ETF 2
28d
99d
208d
1050d
Trading data

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DEEF
ETF 2
Last sale
6/9/2026 at 1:30 PM
$38.81
Previous close
06/08/2026
$38.82
Consolidated volume
06/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DEEF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
DEEF
ETF 2
Last price
$38.81
1D performance
-0.00%
AuM$54.49 M
E/R0.24%
Characteristics
DEEF
ETF 2
Management strategyPassive
ProviderXtrackers by DWS
BenchmarkFTSE Developed ex US Comprehensive Factor Index
N° of holdings3580
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 23, 2015
ESGNo
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Exposure

Countries

DEEF
Japan
28.3%
United Kingdom
9.69%
Australia
8.51%
Other
53.5%
ETF 2

Sectors

DEEF
Industrials
22.58%
Financials
13.64%
Consumer Staples
10.5%
Consumer Discreti.
9.7%
Materials
8.77%
Utilities
7.63%
Other
27.17%
ETF 2
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Diversification

DEEF

Total weight of top 15 holdings out of 15

8.4%
ETF 2

Top 15 holdings

Data as of April 30, 2026
DEEF
TESCO
1.05%
MAGNA INTERNATIONAL
0.76%
RWE ST
0.72%
ACS CONS Y SERV
0.63%
KONINKLIJKE AHOLD DELHAIZE NV
0.60%
WH GROUP
0.58%
SAINSBURYJ
0.54%
YARA INTL
0.49%
REPSOL YPF SA
0.47%
ENEOS HOLDINGS INC
0.46%
CK HUTCHISON HLDGS LTD
0.43%
FI4000552500
0.43%
QBE INSURANCE GROUP
0.43%
PRYSMIAN
0.40%
POLSKI KONCERN
0.40%
ETF 2
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