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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers FTSE Developed ex US Multifactor ETF |
| Issuer | Xtrackers |
| Fund domicile | USA |
| TER | 0.24% |
| Fund size | €49.33m |
| P/E ratio | 13.56 |
| P/B ratio | 1.61 |
| Inception date | 23/11/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DEEF |
Composition
| Holdings | Share |
|---|---|
FTSE 100 Index Future Dec 26 | 1.02% |
Pound Sterling | 0.88% |
MSCI EAFE Index Future Dec 26 | 0.83% |
| 0.77% | |
| 0.76% | |
Dws Govt Money Market Series Institutional Shares | 0.64% |
| 0.63% | |
| 0.56% | |
| 0.51% | |
| 0.49% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 23.23% |
Financials | 13.91% |
Consumer Staples | 11.99% |
Consumer Discretionary | 10.14% |
Materials | 7.88% |
Communication Services | 6.71% |
Utilities | 6.54% |
Information Technology | 5.44% |
Health Care | 4.72% |
Real Estate | 4.12% |
Top countries
| Country | Share |
|---|---|
Japan | 30.22% |
United Kingdom | 10.62% |
Australia | 8.84% |
Canada | 6.77% |
France | 5.57% |
Sweden | 5.47% |
Switzerland | 3.56% |
Germany | 3.24% |
South Korea | 2.87% |
Israel | 2.51% |
