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Xtrackers FTSE Developed ex US Multifactor ETF
DEEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.82% | +1.45% | +12.31% | +17.56% | +70.84% | +48.98% |
| Flows | +$26K | +$26K | -$2M | -$4M | -$24M | -$20M |
Characteristics
The Xtrackers FTSE Developed ex US Multifactor ETF is built to track the FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 3887 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 23, 2015 |
| ESG | No |
More data and info about DEEF on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 3,887
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.25% | +12.19% | +12.62% | +13.41% |
Max drawdown | -5.24% | -10.42% | -12.01% | -29.12% |
Max drawdown duration | 43d | 165d | 208d | 860d |
Time to recover | N/A | 144d | 19d | 580d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DEEF?
DEEF is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does DEEF track?
DEEF tracks the FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD, aiming to replicate its performance through optimized sampling.
What does DEEF invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of DEEF?
The total expense ratio (TER) of DEEF is 0.24%, representing the annual fee charged by the fund manager.
When was DEEF launched?
DEEF was launched on November 23, 2015, marking its entry into the ETF market.
Who is the issuer of DEEF?
DEEF is issued by Xtrackers by DWS.
What is the AUM of DEEF?
As of October 16, 2026, DEEF manages $55.58 M, reflecting the total assets held in the fund.
How has DEEF performed recently?
As of October 16, 2026, DEEF delivered a return of -0.82% over the past month (1M performance), 1.45% over the past three months (3M), and 12.31% year-to-date (YTD).
What are the recent fund flows for DEEF?
As of October 16, 2026, DEEF has seen net flows of +$26K in the past month (1M flow) and -$2M year-to-date (YTD).
Does DEEF pay dividends?
As of October 16, 2026, DEEF has a trailing 12-month distribution yield of 2.37%.
How many holdings are in DEEF
As of August 31, 2026, DEEF holds 3887 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DEEF?
As of August 31, 2026, DEEF holds 3887 securities, with 7.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of DEEF?
As of August 31, 2026, DEEF holds a portfolio of 3887 underlyings, with its largest positions including Tesco Plc, Magna International, Inc. and RWE AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DEEF invest in?
As of August 31, 2026, DEEF has its largest geographic exposures in Japan, United Kingdom and Australia.
What sectors or themes does DEEF focus on?
As of August 31, 2026, DEEF is primarily exposed to Finance, Industrials and Consumer Non-Cyclicals.
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