DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
The Xtrackers FTSE Developed ex US Comprehensive Factor ETF tracks the FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index, which selects and weights securities within the FTSE Developed ex US index by five different factors.
International
EQUITY
Passive
MANAGEMENT STYLE
52.1 M
ASSETS UNDER MGMT
24 bp
EXPENSES
Fund Basics
| Fund sponsor | Deutsche Bank |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 24, 2015 |
| Assets (mns) | $52 |
| Expense ratio | 24 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| IMPERIAL TOBACCO GROUP PLC | 0.9 % |
| FAIRFAX FINANCIAL HLDGS LTD | 0.9 % |
| TESCO PLC | 0.7 % |
| ROYAL AHOLD DELHAIZE N.V. | 0.7 % |
| TRELLEBORG AB-B SHS | 0.7 % |
| MICHELIN (CGDE) | 0.5 % |
| SECURITAS AB-B SHS | 0.5 % |
| METRO INC -A | 0.5 % |
| SANWA HOLDINGS CORP | 0.5 % |
| HEIDELBERGCEMENT AG | 0.5 % |
Constituent Breakdown
| Number of holdings | 1211 |
| Herfindahl-Hirschman Index | 19 |
| Wgt avg mkt cap (mns) | $19,273 |
| Large cap (>$10bn) | 55.1% |
| Mid cap ($2-10bn) | 39.9% |
| Small cap (<$2bn) | 4.8% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 4.6% |
Country Exposure
 |
JAPAN | 28.9 % |
 |
BRITAIN | 10.2 % |
 |
AUSTRALIA | 8.5 % |
 |
SWEDEN | 6.6 % |
 |
CANADA | 5.0 % |
 |
SWITZERLAND | 4.8 % |
 |
FRANCE | 4.3 % |
 |
SOUTH KOREA | 3.6 % |
 |
GERMANY | 3.6 % |
 |
NETHERLANDS | 2.7 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 3.7% | 6.4% | -0.1% | 3.0% | -- | -- | 1.9% |
| Dividend Yield | 1.4% | 1.2% | 4.0% | 4.8% | 8.0% | -- | -- | 4.2% |
| Total Returns | 6.9% | 4.9% | 10.4% | 4.7% | 11.0% | -- | -- | 6.2% | Ann. Volatility | 13.1% | 13.1% | 12.8% | 15.4% | 19.0% | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 64% |
| MSCI EAFE | 0.95 | 95% |
| MSCI Emg Mkts | 0.80 | 67% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.68% |
| ADV of underlying (mns) | $46,561 |
Technical Indicators
| Recent close | $30.65 |
| 30d moving avg. | $30.07 |
| Annualized volatility | 16.8% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DEEF |
Expenses vs. DEEF |
ALTAR Score™ vs. DEEF |
|---|---|---|---|---|
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 40.4% | +13 bp | +2.5% |
| CIL | VictoryShares International Volatility Wtd ETF | 39.5% | +21 bp | +0.6% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 37.9% | -4 bp | +1.3% |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 37.5% | +15 bp | +0.6% |
| DFIC | Dimensional International Core Equity 2 ETF | 37.1% | -1 bp | +1.6% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 37.1% | +1 bp | +1.2% |
| DFAI | Dimensional International Core Equity Market ETF | 36.2% | -6 bp | +1.3% |
| SCHF | Schwab International Equity ETF | 35.9% | -18 bp | +1.5% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 35.5% | -21 bp | +1.3% |
| VEA | Vanguard FTSE Developed Markets ETF | 35.2% | -19 bp | +1.3% |
Risk and Returns: DEEF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DEEF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
DEEF
6.3%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.3%. DEEF's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places DEEF in the 29th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DEEFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| DEEF (24 bp) Percentile rank | 23 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DEEF | 24.0 | 68.3 | 92.3 |
| Peer Avg. | 27.8 | 14.7 | 42.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .