Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 875 Third Avenue New York NY United States of America 10022
- IPO Date
- Dec 18, 2015
- CIK
- 0001503123
- Website
- etf.dws.com
- Similar Companies
- Business
- Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an exchange-traded fund that seeks to track the FTSE Developed ex US Comprehensive Factor Index, providing exposure to equities from developed markets outside the United States selected and weighted based on multiple investment style factors including quality, value, momentum, size, and low volatility. The fund employs a full replication technique to hold a diversified portfolio of publicly traded common stocks across diversified sectors and market capitalizations in global ex-US developed markets, with top holdings such as Imperial Brands PLC, Tesco PLC, Eiffage SA, ACS Actividades de Construccion y Servicios SA, and RWE AG; it maintains approximately 1,210 holdings, total net assets of around $52 million, and a net expense ratio of 0.24% as of late 2025. DEEF trades on NYSE Arca and pays quarterly distributions, with recent payouts including $0.0681 and $0.5038 per share. The ETF is issued by DBX ETF Trust, part of the Xtrackers brand under DWS Group GmbH & Co. KGaA, a global asset manager headquartered in Frankfurt am Main, Germany, with significant U.S. operations in New York; Xtrackers, launched in 2007, manages over €148 billion in assets across more than 170 ETFs covering equities, fixed income, commodities, and other asset classes. Domiciled in the United States and launched on November 24, 2015, DEEF primarily targets institutional and retail investors seeking international developed market exposure through a factor-based, passive strategy. Recent developments include periodic portfolio manager adjustments, with Daniel Park joining as a manager on December 20, 2024, alongside Patrick Dwyer, Shlomo Bassous, and Ashif Shaikh; DWS has expanded its Xtrackers lineup with new factor-based ETFs such as the S&P 500 Market Leaders UCITS ETF, S&P 500 GARP UCITS ETF, and Nifty 500 India ETF (NASDAQ: IND) launched in October and November 2025, reflecting ongoing innovation in passive products. The firm continues quarterly distributions and maintains steady assets under management amid broader ETF market growth, with no major acquisitions, funding rounds, or reorganizations specific to DEEF reported in the last 1-2 years. Xtrackers operates globally, listing products on exchanges including NYSE Arca, Xetra, and others, serving investors in the U.S., Europe, and beyond.