DEEF — Xtrackers FTSE Developed ex US Multifactor ETF
Data updated: 2026-07-29
DEEF — Xtrackers FTSE Developed ex US Multifactor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $56.24M AUM · 0.24% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
DEEF Fund Overview
DEEF — Xtrackers FTSE Developed ex US Multifactor ETF is a US ETF managed by Dbx ETF Trust, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $56.24M
- 1-year return: 26.1%
- Ticker: DEEF
- SEC CIK: 0001503123
- SEC series ID: S000048523
- Share class ID: C000152993
DEEF Holdings
Top 10 holdings of Xtrackers FTSE Developed ex US Multifactor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesco PLC | 0.89% |
| Magna International, Inc. | 0.76% |
| Rwe AG | 0.63% |
| Acs Actividades De Construccion Y Servicios SA | 0.62% |
| Industrivarden Ab | 0.61% |
| Koninklijke Ahold Delhaize NV | 0.51% |
| Wh Group Ltd. | 0.48% |
| Repsol SA | 0.48% |
| J Sainsbury PLC | 0.45% |
| Ck Hutchison Holdings Ltd. | 0.45% |
DEEF Portfolio Allocation
Asset-class allocation of Xtrackers FTSE Developed ex US Multifactor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 0.2% |
| Derivatives | 0.1% |
DEEF Performance
Total returns for DEEF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 26.1% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 8.1% |
DEEF Risk Information
Risk metrics for DEEF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
DEEF Costs and Fees
DEEF costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 47%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
DEEF Cashflows
Over the 12 months to 2026-02, Xtrackers FTSE Developed ex US Multifactor ETF had net outflows of $8.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$1.79M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
DEEF Debt Constituents
No individual debt constituents are reported in Xtrackers FTSE Developed ex US Multifactor ETF's latest SEC N-PORT filing.
DEEF Prospectus and SEC Filings
Official Xtrackers FTSE Developed ex US Multifactor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.