DEEF Performance — Xtrackers FTSE Developed ex US Multifactor ETF
Data updated: 2026-07-29
DEEF returned +12.05% year to date and +26.06% over one year to May 2026. Annualised returns are +19.50% over 3 years and +8.08% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $171, against $161 for the category, and to $126 over one year, against $122. Volatility over the past three years was 13.58% a year. In the 12 months to May 2026 the fund lost a net $5.5M, and assets reached $56.24M.
DEEF Growth of $100
What $100 invested in Xtrackers FTSE Developed ex US Multifactor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | DEEF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $122 |
| 3 years (Jun 2023 – May 2026) | $171 | $161 |
| 5 years (Jun 2021 – May 2026) | $147 | $144 |
| Since data start (Sep 2019 – May 2026) | $192 | $194 |
DEEF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.05% |
| 1 year | +26.06% |
| 3 years (annualised) | +19.50% |
| 5 years (annualised) | +8.08% |
DEEF Annual Returns
Calendar-year total returns of Xtrackers FTSE Developed ex US Multifactor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.05% |
| 2025 | +31.25% |
| 2024 | +3.24% |
| 2023 | +17.15% |
| 2022 | −17.10% |
| 2021 | +9.30% |
| 2020 | +8.36% |
| 2019 (Sep–Dec) | +9.84% |
DEEF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +8.1% | −9.4% | +5.9% | +2.0% | — | — | — | — | — | — | — |
| 2025 | +3.5% | +1.2% | +1.0% | +6.2% | +3.8% | +3.2% | −0.7% | +4.0% | +0.8% | +0.4% | +1.9% | +2.4% |
| 2024 | −0.3% | +0.9% | +3.0% | −2.3% | +2.8% | −2.1% | +4.9% | +3.0% | +2.1% | −5.9% | +0.9% | −3.2% |
| 2023 | +6.4% | −2.4% | +2.3% | +2.2% | −4.0% | +4.2% | +3.8% | −2.8% | −2.9% | −4.3% | +9.1% | +5.6% |
| 2022 | −5.3% | −0.7% | +0.6% | −5.4% | −0.5% | −8.9% | +4.5% | −4.1% | −10.8% | +3.2% | +10.0% | +0.7% |
| 2021 | −0.7% | +0.1% | +3.8% | +2.8% | +3.0% | −0.8% | +1.1% | +1.2% | −3.2% | +1.3% | −4.5% | +5.3% |
| 2020 | −1.4% | −9.1% | −14.7% | +8.0% | +5.3% | +2.1% | +3.8% | +6.3% | −1.6% | −3.4% | +11.2% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | +2.4% | +3.3% | +0.9% | +2.9% |
DEEF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.58%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +9.11% (Nov 2023)
- Worst month: −9.45% (Mar 2026)
DEEF Fund Flows
Monthly money in and out of Xtrackers FTSE Developed ex US Multifactor ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.0M | −$2.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $1.8M | −$1.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.7M | −$1.7M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
DEEF Assets Under Management
Net assets of Xtrackers FTSE Developed ex US Multifactor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $56.24M |
| 2026-02-27 | $59.73M |
| 2025-11-28 | $53.10M |
| 2025-08-29 | $52.24M |
| 2025-05-30 | $51.34M |
| 2025-02-28 | $50.68M |
| 2024-11-29 | $50.25M |
| 2024-08-30 | $55.81M |
| 2024-05-31 | $54.97M |
| 2024-02-29 | $59.04M |
| 2023-11-30 | $56.00M |
| 2023-08-31 | $60.32M |
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.