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US

Xtrackers FTSE Developed ex US Multifactor ETF

DEEF · Equity

$39.85
-0.23%
Assets
n/a
Expense ratio
0.24%
Holdings
1.3K
1Y return
+28.8%
Forward P/E
n/a
Top 10 holdings
+6.4%

Return and risk

1Y total return+28.8%
3Y total return+62.3%
5Y total return+48.7%
3Y CAGR+17.5%
5Y CAGR+8.3%
Beta0.73
RSI56.67

Fund structure

Asset classEquity
Assetsn/a
Holdings1.3K
Expense ratio0.24%
Dividend yield+3.4%
Top 10 holdings+6.4%
Volume164

All ETF indicators

All Time High41.12
All Time High Change-3.03
All Time High Date2026-02-25
All Time Low18.58
All Time Low Change114.7
All Time Low Date2020-03-23
Atr0.43
Beta0.73
Cagr10y8.52
Cagr1y28.77
Cagr3y17.52
Cagr5y8.26
Ch10y59.65
Ch1m1.04
Ch1w3.29
Ch1y23.86
Ch3m-1.16
Ch3y44.41
Ch5y23.13
Ch6m13.41
Ch YTD10.93
Close39.94
Div CAGR315.51
Div CAGR510.33
Dividend Growth16.95
Dividend Growth Years3
Dividend Years11
Dividend Yield3.35
Dps1.34
Ex Div Date2026-03-20
High5241.12
High52ch-3.1
High52 Date2026-02-25
Inception Date2015-11-24
IsinUS2330515154
Last Dividend0.1
Low5231.83
Low52ch25.2
Low52 Date2025-05-14
Ma15037.17
Ma150ch7.3
Ma2039.39
Ma20036.51
Ma200ch9.23
Ma20ch1.23
Ma5038.67
Ma50ch3.14
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio49.15
Price Date2026-05-12
Rsi56.67
Rsi Monthly69.17
Rsi Weekly61.39
Sharpe Ratio1.65
Sortino Ratio2.9
Top10holdings6.39
Tr10y126.47
Tr1m1.04
Tr1y28.75
Tr3m-0.91
Tr3y62.3
Tr5y48.67
Tr6m14.63
Tr YTD11.22