Xtrackers FTSE Developed ex US Multifactor ETFDEEF

XtrackersInternationalDeveloped#128 of 521 by YTD

$39.43

−2.1% last session

+11.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026DEEFS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	+1.7%	−2.9%	+11.5%	+17.3%	+73.0%	+46.0%	+128.3%
Peer average	−2.2%	−0.1%	−3.8%	+9.5%	+14.1%	+69.7%	+50.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 0.24%
Distribution yield: 2.4%
NAV: $39.64
Volume: 807
Avg. volume 30D: 2K
High today: $40.03
Low today: $39.43
Previous close: $40.26
52-week high: $41.12
52-week low: $33.95
Our risk indicator: 4/5

DEEF in One Breath

DEEF Among Developed ETFs

YTD

#1IDHQInvesco+26.3%$1.2B

#2PXFInvesco+17.9%$3.0B

#3ICOWPacer+15.4%$1.8B

#4RODMHartford+15.0%$1.7B

#5EFViShares+14.8%$31.1B

#6FDTSFirst Trust+14.1%$13.3M

#7EFAViShares+13.9%$5.6B

#8BBAXJ.P. Morgan+13.5%$6.7B

#19DEEFXtrackers+11.5%$55.5M

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in DEEF

$10,000 in DEEF became

$14,604

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DEEF’s Top Holdings

Today

MG.TOMagna International0.8%QBE.AX0.8%WOW.AX0.7%INDU-C.ST0.6%TSCO.L0.5%BSL.AX0.5%KGF.L0.5%WDS.AX0.5%9532.T0.5%4503.T0.5%REP.MC0.4%PUB.PA0.4%9531.T0.4%ERIC-B.ST0.4%HSX.L0.4%SAMPO.HE0.4%AD.AS0.4%SBRY.L0.4%ML.PA0.4%1802.T0.4%VIE.PA0.4%NXT.L0.4%

IndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsUtilitiesOther

Xtrackers DEEF · 1,203 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DEEF Holds

Today

Industrials24.2%

1802.T · VIE.PA · 6448.T · 3407.T · ACS.MC · BNZL.L · 0001.HK

Financial Services15.6%

QBE.AX · INDU-C.ST · HSX.L · SAMPO.HE · INDU-A.ST · 8630.T · ADM.L

Consumer Cyclical10.1%

MG.TO · KGF.L · ML.PA · NXT.L · 5108.T · CTC-A.TO · MKS.L

Consumer Defensive9.7%

WOW.AX · TSCO.L · AD.AS · SBRY.L · ESSITY-B.S · CA.PA · ORK.OL

Basic Materials8.8%

BSL.AX · YAR.OL · RIO.AX

Utilities7.2%

9532.T · 9531.T · DCC.L · 9502.T · 642A.T · UU.L · 9513.T

Energy6.2%

WDS.AX · REP.MC · SUBC.OL · 5020.T · SU.TO · STO.AX · 1605.T

Xtrackers DEEF · share of the fund by sector · as of Nov 5, 2026

Magna’s Share of DEEF

Today

0.8%

$8 of every $1,000 in DEEF is Magna

Magna held by DEEF

$438K

Most Magna per dollar

DEEF0.8%

Xtrackers DEEF · each square = $10 of $1,000 · as of Nov 5, 2026

DEEF’s Share of Developed ETFs

Today

0.0%

of the $703B in 66 Developed ETFs

DEEF$55.5M0.0%

VEA$232B32.9%

IEFA$193B27.5%

63 others$278B39.6%

Developed ETF AUM · Nov 5, 2026

DEEF Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

DEEF$0.24

EFA$0.32

Expense ratio · Developed peers · Nov 5, 2026

Inside DEEF

1,203 holdings · as of Nov 5, 2026

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Today

Industrials24.2%VIE.PACS.M20 more holdings22.4% of the fundFinancial Services15.6%QBE.AHSX.LADM.LMPL.AConsumer Cyclical10.1%MG.TOKGF.LML.PAConsumer Defensive9.7%WOW.AXTSCO.AD.ASSBRY.IMB.LHEIO.Basic Materials8.8%Utilities7.2%DCC.LEnergy6.2%WDS.AREP.MHealthcare5.2%Technology4.5%Communication Services4.4%PUB.PVOD.LBEZQ.Real Estate4.2%

Industrials24.2%20 more holdings22.4% of the fundFinancial Services15.6%QBE.A7 moreConsumer Cyclical10.1%MG.TOKGF.LML.PANXT.L1 moreConsumer Defensive9.7%7 moreBasic Materials8.8%Utilities7.2%6 moreEnergy6.2%2 moreHealthcare5.2%Technology4.5%Communication Services4.4%PUB.P

#	Ticker	Company	Weight ▼
1	MG.TO	Magna International	0.79%
2	QBE.AX	Qbe Insurance Group	0.78%
3	WOW.AX	Woolworths	0.65%
4	INDU-C.S	Industrivarden AB-C	0.58%
5	TSCO.L	Tesco	0.53%
6	BSL.AX	BlueScope Steel	0.50%
7	KGF.L	Kingfisher	0.48%
8	WDS.AX	Woodside P NPV	0.47%
9	9532.T	Osaka Gas	0.46%
10	4503.T	Astellas Pharma	0.46%

IndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsUtilitiesEnergyHealthcareTechnologyCommunication ServicesReal EstateOther

Xtrackers DEEF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 9.9%

How It Compares

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+10.2%	+16.0%	$231.6B
IEFA	iSharesRead Desk	0.07%	+8.5%	+13.5%	$193.1B
EFA	iSharesRead Desk	0.32%	+8.6%	+13.5%	$78.1B
SPDW	SPDRRead Desk	0.03%	+10.7%	+16.2%	$40.8B
IDEV	iSharesRead Desk	0.04%	+9.0%	+14.7%	$34.4B
DEEF	XtrackersThis fundRead Desk	0.24%	+11.5%	+17.3%	$56M

Developed peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DEEF head to head with VEA →

VEA vs DEEF

YTD

VEAVanguard · DevelopedDEEFXtrackers · Developed

Year to date

+10.2%

+11.5%

DEEF wins+1.3 pts

Past year

+16.0%

+17.3%

DEEF wins+1.2 pts

Fee

0.03%

0.24%

VEA winslower fee

Yield

2.5%

2.4%

VEA wins+0.1 pts

AUM

$232B

$55.5M

VEA4172.9× more

2–2level

Vanguard VEA and Xtrackers DEEF · year-to-date · as of Nov 6, 2026 · AUM not scored

DEEF vs VOO

YTD

DEEF · Xtrackers FTSE Developed ex US Multifactor

+11.5%

VOO · S&P 500

+8.4%

Gap

3.1 pts

Xtrackers DEEF and Vanguard VOO · YTD total return · as of Nov 6, 2026

DEEF vs Its Peer Average

YTD

DEEFAvsBPeer average

1D−2.1%−2.2%

1M+1.7%−0.1%

3M−2.9%−3.8%

YTD+11.5%+9.5%

1Y+17.3%+14.1%

3Y+73.0%+69.7%

5Y+46.0%+50.8%

6–1DEEF wins

65 Developed peers · each row scaled to its leader

The Details

DEEF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.57%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−28.4%

52-week range

$39.43

$33.95−4.1% from the high$41.12

Xtrackers DEEF · past-year price moves · as of Nov 6, 2026

DEEF

Fund Facts

Today

2015launched Nov 24

Tracks[…]

Exchange · CUSIPAMEX · 233051515

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers DEEF · fund facts · as of Nov 6, 2026

DEEF

Payouts by Year

11Y

$0.0713per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$3.28 a share

Xtrackers DEEF · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.64

Premium / discount[…]

Median spread · 30D[…]

Volume today807

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$24.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.0713
Jun 18, 2026	Jun 26, 2026	$0.48
Mar 20, 2026	Mar 27, 2026	$0.0982
Dec 19, 2025	Dec 29, 2025	$0.29
Sep 19, 2025	Sep 26, 2025	$0.47
Jun 20, 2025	Jun 27, 2025	$0.48
Mar 21, 2025	Mar 28, 2025	$0.0681
Dec 20, 2024	Dec 30, 2024	$0.16
Sep 20, 2024	Sep 27, 2024	$0.50
Jun 21, 2024	Jun 28, 2024	$0.41
Mar 15, 2024	Mar 22, 2024	$0.0653
Dec 15, 2023	Dec 22, 2023	$0.18

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