DEEF Fees and Costs — Xtrackers FTSE Developed ex US Multifactor ETF
Data updated: 2026-07-29
The net expense ratio is 0.24%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $659 in broker commissions, 0.0013% of average net assets, and portfolio turnover was 47%.
DEEF Fees and Expenses
Annual operating expenses and sales charges of DEEF. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.24% |
| Fee waiver | — |
| Net expense ratio | 0.24% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DEEF Costs Over Time
On $10,000 invested in DEEF, assuming 5% a year before costs, total costs come to $153 over 5 years, cutting the return by 0.25% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.24%) | $25 | $79 | $139 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $25 | $84 | $153 |
| Value after costs | $10,475 | $11,493 | $12,610 |
| Impact on return, per year | 0.25% | 0.25% | 0.25% |
DEEF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0013%
- Total broker commissions: $659
- Bought from dealers (principal trades, not a cost): $71.3M
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $31K
- Net income from securities lending: $123 (0.000% of average net assets)
DEEF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $410 | 62.22% |
| UBS Securities LLC | $133 | 20.18% |
| J.P. Morgan Securities LLC | $50 | 7.59% |
| BARCLAYS CAPITAL, INC. | $26 | 3.95% |
| GOLDMAN SACHS & CO. LLC | $23 | 3.49% |
| CitiGroup Global Markets Inc. | $6 | 0.91% |
| MORGAN STANLEY & CO. LLC | $5 | 0.76% |
| INSTINET, LLC | $4 | 0.61% |
| RBC CAPITAL MARKETS, LLC | $2 | 0.30% |
DEEF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $30.9M | 43.39% |
| J.P. Morgan Securities LLC | $13.4M | 18.80% |
| UBS SECURITIES LLC | $9.9M | 13.86% |
| CitiGroup Global Markets Inc. | $6.1M | 8.52% |
| THE BANK OF NEW YORK MELLON | $5.7M | 7.96% |
| GOLDMAN SACHS & CO. LLC | $2.8M | 3.91% |
| VIRTU AMERICAS LLC | $1.6M | 2.23% |
| MORGAN STANLEY & CO. LLC | $706K | 0.99% |
| Jane Street Execution Services, LLC | $147K | 0.21% |
| HARGREAVES LANSDOWN PLC | $97K | 0.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.