# DEEF (Xtrackers FTSE Developed ex US Multifactor ETF)

Xtrackers · Stock ETFs · International large-cap value · data as of Oct 2, 2026

DEEF tracks an index and returned +15.3% over the past year.

## Key facts

- DEEF, total return, 1 year: +15.3%, as of Oct 2, 2026.
- DEEF, expense ratio: 0.24%, as of Oct 2, 2026.
- DEEF, holdings: 1238, as of Oct 2, 2026.
- DEEF, below its high: −4.5%, as of Oct 2, 2026.
- DEEF, net assets: $54m (issuer page, as of Oct 2, 2026).

## DEEF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.3% | +3.6% | −3.3 pts | −5.0 pts |
| 6 months | +3.9% | +17.9% | −14.1 pts | −24.5 pts |
| 1 year | +15.3% | +16.2% | −1.0 pts | −9.1 pts |
| 3 years | +70.7% | +89.3% | −18.6 pts | −44.0 pts |
| Since listing | +125.7% | +340.1% | −214.4 pts | −486.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $38.95 | ETFIQ |
| Listed since | Nov 24, 2015 | ETFIQ |
| Net assets | $54m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 1238 | ETFIQ |
| Top ten weight | 5.8% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DEEF, data as of Oct 2, 2026. https://etfiq.com/funds/deef
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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