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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

Foreign Large Value · Xtrackers · NYSE

Foreign Large ValueETF
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an exchange-traded fund in the Foreign Large Value category. It has $54.00M in assets, an expense ratio of 0.24% and a 3.48% dividend yield. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of quality,value,momentum,low volatility and size. The fund is non-diversified.
Assets under management$54.00M
Expense ratio0.24%
CategoryForeign Large Value
Dividend yield3.48%
NAV$39.86
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers FTSE Developed ex US Multifactor ETF reports, by weight.

HoldingNameWeight
TSCO.L Tesco PLC 0.97%
MG.TO Magna International Inc 0.80%
RWE.DE RWE AG Class A 0.67%
ACS.MC ACS Actividades de Construccion y Servicios SA 0.65%
AD.AS Koninklijke Ahold Delhaize NV 0.50%
SBRY.L Sainsbury (J) PLC 0.50%
REP.MC Repsol SA 0.49%
QBE.AX QBE Insurance Group Ltd 0.47%
0288.HK WH Group Ltd Shs Unitary 144A/Reg S 0.45%

Other Foreign Large Value ETFs

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