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DEEF · Xtrackers FTSE Developed ex US Multifactor ETF

Equity fundTracks an index0.24% fee$54mSince Nov 24, 2015SEC filings ↗
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DEEF tracks an index and returned +15.3% over the past year.

+15.3%
Total return, 1 year
0.24%
Expense ratio
1238
Holdings
−4.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.3%+3.6%−3.3 pts−5.0 pts
6M Apr 2 – Oct 2, 2026+3.9%+17.9%−14.1 pts−24.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.3%+16.2%−1.0 pts−9.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+70.7%+89.3%−18.6 pts−44.0 pts
Since listing Nov 24, 2015 – Oct 2, 2026+125.7%+340.1%−214.4 pts−486.5 pts

DEEF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DEEF top ten by weight, 5.8% of its 1238 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TESCO PLC TSCO 0.91%
MAGNA INTERNATIONAL INC MG 0.78%
RWE AG RWE 0.65%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS 0.63%
KONINKLIJKE AHOLD DELHAIZE NV AD 0.52%
REPSOL SA REP 0.49%
WH GROUP LTD 288 0.49%
J SAINSBURY PLC SBRY 0.46%
CK HUTCHISON HOLDINGS LTD 1 0.46%
ENEOS HOLDINGS INC 5020 0.46%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DEEF tracks an index. Over the year to Oct 2, 2026 it returned +15.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1238 positions, with the top ten at 5.8%. It sat 4.5% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.24%
Price$38.95
Listed sinceNov 24, 2015
Net assets (issuer page, as of Oct 2, 2026)$54m
Below its high (ETFIQ)−4.5%
Holdings1238
Top ten weight5.8%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)0.1%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DEEF

How has DEEF performed?
Over the year to Oct 2, 2026, DEEF returned +15.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +70.7%.
What does DEEF cost?
The prospectus expense ratio is 0.24% a year.
What does DEEF hold?
1238 positions as filed for May 29, 2026, with the top ten at 5.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DEEF below its high?
4.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DEEF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.24%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $54mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DEEF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/deef

Free to use with attribution; the underlying files are at Open data.

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