XtrackersForeign Large ValueDEEF · NYSE Arca

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

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Price: $39.44; —30 Oct 2026
Assets: $54.9M; Total net assets
Expense ratio: 0.24%; Category 0.95%
Yield: 2.40%; Trailing distributions

1Y return: 16.4%-3.5%; Category 19.9%
3Y CAGR: 20.3%-2.7%; Category 23.0%
5Y CAGR: 8.1%-3.7%; Category 11.8%

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Xtrackers FTSE Developed ex US Multifactor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	-0.3%	+1.8%	+11.6%	+16.4%	+20.3%	+8.1%	+8.5%	+8.0%
Foreign Large Value average	0.7%	-1.1%	3.9%	13.5%	19.9%	23.0%	11.8%	9.5%	10.3%
Difference	+0.4%	+0.8%	-2.2%	-2.0%	-3.5%	-2.7%	-3.7%	-1.0%	-2.2%

Holdings

The 8 largest positions make up 4.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MG.TO	Magna International Inc	0.77%
QBE.AX	QBE Insurance Group Ltd	0.69%
WOW.AX	Woolworths Group Ltd	0.63%
BEZ	Beazley PLC	0.59%
INDU C	Industrivarden AB Class C	0.57%
BSL.AX	BlueScope Steel Ltd	0.47%
WDS.AX	Woodside Energy Group Ltd	0.46%
9532.T	Osaka Gas Co Ltd	0.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.5
P/B: 1.6
P/S: 1.0
P/CF: 7.7

Sector allocation

Share of the equity the fund holds.

Industrials24.2%
Financial services15.6%
Consumer discretionary10.1%
Consumer staples9.7%
Materials8.8%
Utilities7.2%
Energy6.2%
Health care5.2%
Technology4.5%
Communication services4.4%
Real estate4.2%

Asset mix

Stocks98.3%
Cash1.4%
Other0.2%
Preferred shares0.1%

ETF details

Issuer: Xtrackers
Category: Equity · Foreign Large Value
Ticker: DEEF
Exchange: NYSE Arca
Inception: 24 Nov 2015 (10.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.24% (category 0.95%)
Holdings turnover: 47% (category 55%)
Distribution yield: 2.40%
Beta, 3 years: 0.92
Total net assets: $54.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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