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ETF NYSE Arca USD

Xtrackers FTSE Developed ex US Multifactor ETF DEEF

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · International
Watch DEEF (sign in) Add to portfolio (DEEF) Set an alert for DEEF Compare DEEF with other ETFs Position size calculator for DEEF at 39.2802 USD

How position sizing works
Last price 39.28 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.24%
Prospectus 19 Dec 2025
Net assets
$56.2M
As of 29 May 2026
Holdings
1,244
As of 29 May 2026
12-month distribution yield
2.40%
Quarterly
Asset class
Equity
From holdings

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$39.28 on 20 Oct 2026. Its expense ratio is 0.24% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$56.24 million as of 29 May 2026. Its latest holdings report lists 1,244 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.94 a unit, a 12-month distribution yield of 2.40%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.24%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.24%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$56,237,738
Total assets
$56,253,805
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,244 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

DEEF top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TESCO PLC TESCO PLC ORD GBP0.0633333 GB00BLGZ9862 0.89% $501K Equity (common) United Kingdom GBP
2 MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COM NPV CA5592224011 0.76% $428K Equity (common) Canada CAD
3 RWE AG RWE AG NPV DE0007037129 0.63% $357K Equity (common) Germany EUR
4 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 ES0167050915 0.62% $346K Equity (common) Spain EUR
5 KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 NL0011794037 0.51% $287K Equity (common) Netherlands EUR
6 REPSOL SA REPSOL SA EUR1 ES0173516115 0.48% $270K Equity (common) Spain EUR
7 WH GROUP LTD WH GROUP LTD USD0.0001 KYG960071028 0.48% $269K Equity (common) Cayman Islands HKD
8 J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 GB00B019KW72 0.45% $255K Equity (common) United Kingdom GBP
9 CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 KYG217651051 0.45% $255K Equity (common) Cayman Islands HKD
10 ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV JP3386450005 0.45% $255K Equity (common) Japan JPY
11 PRYSMIAN SPA PRYSMIAN SPA NPV IT0004176001 0.45% $254K Equity (common) Italy EUR
12 YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 NO0010208051 0.45% $254K Equity (common) Norway NOK
13 HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 KR7012330007 0.45% $253K Equity (common) South Korea KRW
14 ORLEN SA ORLEN SA PLN1.25 PLPKN0000018 0.43% $241K Equity (common) Poland PLN
15 QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV AU000000QBE9 0.43% $239K Equity (common) Australia AUD
16 SAMPO PLC SAMPO PLC NPV A FI4000552500 0.42% $235K Equity (common) Finland EUR
17 CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC NPV JP3526600006 0.41% $233K Equity (common) Japan JPY
18 TOROMONT INDUSTRIES LTD TOROMONT INDUSTRIES LTD COM STK NPV CA8911021050 0.41% $229K Equity (common) Canada CAD
19 MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV JP3897700005 0.41% $229K Equity (common) Japan JPY
20 RIO TINTO LTD RIO TINTO LTD NPV AU000000RIO1 0.40% $222K Equity (common) Australia AUD
21 KT&G CORP KT&G CORP KRW5000 KR7033780008 0.39% $218K Equity (common) South Korea KRW
22 BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 IL0002300114 0.38% $216K Equity (common) Israel ILS
23 SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV SG1J26887955 0.38% $214K Equity (common) Singapore SGD
24 INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV SE0000107203 0.38% $211K Equity (common) Sweden SEK
25 SUMITOMO CHEMICAL COMPANY LTD SUMITOMO CHEMICAL COMPANY LTD NPV JP3401400001 0.36% $201K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 1,244 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.86%
Equity (preferred) 0.39%
Short-term investment vehicles (cash funds) 0.23%
Equity derivatives 0.10%

Country

Country by weight
CountryWeightBar
Japan 29.03%
United Kingdom 8.99%
Australia 8.32%
Canada 6.66%
South Korea 6.63%
France 4.13%
Sweden 3.82%
Israel 3.30%
Singapore 3.23%
Germany 3.05%
Switzerland 2.82%
Spain 2.49%
Other (18) 16.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 29.03%
Euro (EUR) 18.01%
British pound (GBP) 9.60%
Australian dollar (AUD) 8.36%
Canadian dollar (CAD) 6.66%
South Korean won (KRW) 6.63%
Swedish krona (SEK) 3.82%
Israeli shekel (ILS) 3.33%
Singapore dollar (SGD) 3.10%
Hong Kong dollar (HKD) 2.81%
Swiss franc (CHF) 2.67%
Norwegian krone (NOK) 1.65%
Other (4) 2.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.99%
Energy 0.57%
Utilities 0.56%
Basic Materials 0.54%
Industrials 0.37%
Finance 0.22%
Telecommunications 0.18%
Technology 0.03%
Miscellaneous 0.03%
Real Estate 0.02%
Consumer Services <0.01%

Partial coverage: sectors are known for 3.5% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9420
4 payments per unit
12-month yield
2.40%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9420) ÷ latest price ($39.28) × 100 = 2.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DEEF distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0710
18 Jun 2026$0.4840
20 Mar 2026$0.0980
19 Dec 2025$0.2890
19 Sep 2025$0.4730
20 Jun 2025$0.4760
21 Mar 2025$0.0680
20 Dec 2024$0.1590
20 Sep 2024$0.5040
21 Jun 2024$0.4110
15 Mar 2024$0.0650
15 Dec 2023$0.1850
15 Sep 2023$0.4510
23 Jun 2023$0.3960
17 Mar 2023$0.1000
16 Dec 2022$0.2000
16 Sep 2022$0.1550
24 Jun 2022$0.4120
18 Mar 2022$0.0740
17 Dec 2021$0.3180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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