Xtrackers FTSE Developed ex US Multifactor ETFDEEF

XtrackersInternationalDeveloped#177 of 521 by YTD

$40.23

+2.0% last session

+13.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 24, 2015 – Nov 4, 2026DEEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+3.2%	+0.2%	+13.8%	+18.9%	+77.5%	+50.0%	+132.9%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 0.24%
Distribution yield: 2.3%
NAV: $39.64
Volume: 13
Avg. volume 30D: 2K
High today: $40.26
Low today: $40.09
Previous close: $39.45
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#21DEEFXtrackers+13.8%$55.5M

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

$10,000 in DEEF

$10,000 in DEEF became

$15,000

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DEEF’s Top Holdings

Today

QBE.AXQbe Insurance Group0.8%MG.TO0.8%WOW.AX0.6%INDU-C.ST0.6%BSL.AX0.5%TSCO.L0.5%4503.T0.5%9532.T0.5%WDS.AX0.5%KGF.L0.5%REP.MC0.4%9531.T0.4%ERIC-B.ST0.4%PUB.PA0.4%HSX.L0.4%SAMPO.HE0.4%SBRY.L0.4%6448.T0.4%AD.AS0.4%1802.T0.4%ML.PA0.4%ACS.MC0.4%

IndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsUtilitiesOther

Xtrackers DEEF · 1,203 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DEEF Holds

Today

Industrials24.2%

6448.T · 1802.T · ACS.MC · VIE.PA · 3407.T · BNZL.L · SKA-B.ST

Financial Services15.6%

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

Consumer Cyclical10.1%

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

Consumer Defensive9.7%

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

Basic Materials8.8%

BSL.AX · YAR.OL · RIO.AX

Utilities7.2%

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

Energy6.2%

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

Xtrackers DEEF · share of the fund by sector · as of Nov 4, 2026

Qbe’s Share of DEEF

Today

0.8%

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

Qbe held by DEEF

$429K

Most Qbe per dollar

DVYA3.1%

DEEF0.8%

Xtrackers DEEF · each square = $10 of $1,000 · as of Nov 4, 2026

DEEF’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

DEEF$55.5M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.5%

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 4, 2026

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Today

Industrials24.2%ACS.MVIE.P20 more holdings22.3% of the fundFinancial Services15.6%QBE.AHSX.LADM.LMPL.AConsumer Cyclical10.1%MG.TOKGF.LML.PAConsumer Defensive9.7%WOW.AXTSCO.SBRY.AD.ASIMB.LHEIO.Basic Materials8.8%Utilities7.2%DCC.LEnergy6.2%WDS.AREP.MSUBC.STO.APKN.WHealthcare5.2%Technology4.5%Communication Services4.4%Real Estate4.2%

Industrials24.2%20 more holdings22.3% 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%3 moreHealthcare5.2%Technology4.5%Communication Services4.4%PUB.P

#	Ticker	Company	Weight ▼
1	QBE.AX	Qbe Insurance Group	0.77%
2	MG.TO	Magna International	0.77%
3	WOW.AX	Woolworths	0.65%
4	INDU-C.S	Industrivarden AB-C	0.58%
5	BSL.AX	BlueScope Steel	0.52%
6	TSCO.L	Tesco	0.51%
7	4503.T	Astellas Pharma	0.48%
8	9532.T	Osaka Gas	0.47%
9	WDS.AX	Woodside P NPV	0.46%
10	KGF.L	Kingfisher	0.46%

IndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsUtilitiesEnergyHealthcareTechnologyCommunication ServicesReal EstateOther

Xtrackers DEEF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 9.8%

How It Compares

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$33.7B
DEEF	XtrackersThis fundRead Desk	0.24%	+13.8%	+18.9%	$56M

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DEEF head to head with VEA →

VEA vs DEEF

YTD

VEAVanguard · DevelopedDEEFXtrackers · Developed

Year to date

+14.4%

+13.8%

VEA wins+0.7 pts

Past year

+18.9%

Level

Fee

0.03%

0.24%

VEA winslower fee

Yield

2.4%

2.3%

VEA wins+0.1 pts

AUM

$232B

$55.5M

VEA4172.9× more

3–0VEA wins

Vanguard VEA and Xtrackers DEEF · year-to-date · as of Nov 5, 2026 · AUM not scored

DEEF vs VOO

YTD

DEEF · Xtrackers FTSE Developed ex US Multifactor

+13.8%

VOO · S&P 500

+13.4%

Gap

0.4 pts

Xtrackers DEEF and Vanguard VOO · YTD total return · as of Nov 5, 2026

DEEF vs Its Peer Average

YTD

DEEFAvsBPeer average

1D+2.0%+1.9%

1M+3.2%+1.0%

3M+0.2%−0.8%

YTD+13.8%+12.0%

1Y+18.9%+15.8%

3Y+77.5%+74.7%

5Y+50.0%+55.8%

6–1DEEF wins

65 Developed peers · each row scaled to its leader

The Details

DEEF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.42%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−27.3%

52-week range

$40.23

$33.95−2.2% from the high$41.12

Xtrackers DEEF · past-year price moves · as of Nov 5, 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 5, 2026

DEEF

Payouts by Year

11Y

$0.0713per share, Sep 2026

Distribution yield2.3%

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 today13

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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