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DEEF · ARCA · ETF

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Price, Holdings & Fees

$713.85−1.22%−$8.83End-of-day price as of Oct 9, 2026

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) closed at $713.85 on Oct 9, 2026, down 1.22% from the previous close of $722.68.

Share price, past year

1Y +3.63%

52-week range $659.32 – $777.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$713.85
Sep 30, 2026$730.02
Aug 31, 2026$728.02
Jul 31, 2026$734.73
Jun 30, 2026$711.58
May 29, 2026$723.87
Apr 30, 2026$723.48
Mar 31, 2026$741.48
Feb 27, 2026$764.48
Jan 30, 2026$739.58
Dec 31, 2025$709.75
Nov 28, 2025$677.85
Oct 31, 2025$679.35

Key statistics

Expense ratio
0.24%
as of Aug 31, 2025
Net assets
$56.2M
as of May 29, 2026
Holdings
1,244
as of May 29, 2026
52-week range
$659.32 – $777.71

Xtrackers FTSE Developed ex US Multifactor ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

Xtrackers FTSE Developed ex US Multifactor ETF held 1,244 investments worth $56.24M as of May 29, 2026. Its largest holding was TESCO PLC, at 0.89% of the fund.

Xtrackers FTSE Developed ex US Multifactor ETF largest holdings by share of net assets
#Holding% of fundValue
1TESCO PLCTSCO0.89%$674.89K
2MAGNA INTERNATIONAL INCMG0.76%$310.71K
3RWE AG0.63%$416.29K
4ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.62%$403.71K
5KONINKLIJKE AHOLD DELHAIZE NVAD0.51%$334.74K
6REPSOL SA0.48%$314.51K
7WH GROUP LTD0.48%$34.38K
8J SAINSBURY PLC0.45%$344.07K
9CK HUTCHISON HOLDINGS LTD0.45%$32.56K
10ENEOS HOLDINGS INC0.45%$1.60K
11PRYSMIAN SPA0.45%$296.67K
12YARA INTERNATIONAL ASA0.45%$27.52K
13HYUNDAI MOBIS COMPANY LTD0.45%$167.73
14ORLEN SA0.43%$66.50K
15QBE INSURANCE GROUP LTD0.43%$172.30K
16SAMPO PLC0.42%$274.68K
17CHUBU ELECTRIC POWER CO INC0.41%$1.46K
18TOROMONT INDUSTRIES LTDTIH0.41%$166.56K
19MITSUBISHI CHEMICAL GROUP CORP0.41%$1.44K
20RIO TINTO LTDRIO0.40%$160.00K
21KT&G CORP0.39%$144.68
22BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD0.38%$76.90K
23SINGAPORE EXCHANGE LTD0.38%$167.71K
24INDUSTRIVARDEN AB0.38%$22.85K
25SUMITOMO CHEMICAL COMPANY LTD0.36%$1.26K

Top 25 of 1,244 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers FTSE Developed ex US Multifactor ETF holdings by asset type
Asset type% of fund
Stocks97.86%
Preferred stock0.39%
Cash and short-term investments0.23%
Derivatives0.10%
Xtrackers FTSE Developed ex US Multifactor ETF holdings by country, largest 10
Country% of fund
Japan29.03%
United Kingdom8.99%
Australia8.32%
Canada6.66%
South Korea6.63%
France4.13%
Sweden3.82%
Israel3.30%
Singapore3.23%
Germany3.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers FTSE Developed ex US Multifactor ETF's total return was −2.22%, as reported to the SEC.

Xtrackers FTSE Developed ex US Multifactor ETF monthly total returns
MonthTotal return
May 31, 2026+1.98%
Apr 30, 2026+5.89%
Mar 31, 2026−9.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers FTSE Developed ex US Multifactor ETF
Ticker
DEEF
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000048523
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers FTSE Developed ex US Multifactor ETF, and cover all of its funds.

Frequently asked questions

What is DEEF's price?

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) closed at $713.85 on Oct 9, 2026, down 1.22% from the previous close of $722.68.

What is DEEF's expense ratio?

Xtrackers FTSE Developed ex US Multifactor ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does DEEF hold?

Xtrackers FTSE Developed ex US Multifactor ETF held 1,244 investments worth $56.24M as of May 29, 2026. Its largest holding was TESCO PLC, at 0.89% of the fund. Its five largest holdings were TESCO PLC, MAGNA INTERNATIONAL INC, RWE AG, ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA, KONINKLIJKE AHOLD DELHAIZE NV.

How has DEEF performed?

Over the 3 months to May 31, 2026, Xtrackers FTSE Developed ex US Multifactor ETF's total return was −2.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures