Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

Key Metrics

TER 0.24% per year

Distribution policy Distributing

Fund size USD 57 M

Inception date November 24, 2015

Holdings 1,243

Fund currency USD

Fund domicile US

Provider Xtrackers

For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +13.8% +2.4% Div

3 Years (avg.) +15.6% +2.4% Div

5 Years (avg.) +4.1% +2.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

14.37% 1 Year

13.85% 3 Years

15.04% 5 Years

16.23% 10 Years

Max Drawdown

-10.90% 1 Year

-12.10% 3 Years

-31.64% 5 Years

-40.63% 10 Years

Sharpe Ratio

0.58 1 Year

0.76 3 Years

0.05 5 Years

0.12 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	1.8%	2.1%	9.2%	2.0%	4.5%	4.4%	4.5%	1.1%	2.3%	2.0%	4.2%
2016		2.4%	13.1%	2.0%	5.1%	4.9%	4.9%	1.0%	2.3%	2.0%	4.4%
2017			24.9%	1.9%	6.1%	5.5%	5.4%	0.7%	2.3%	2.0%	4.6%
2018				-16.9%	-2.2%	-0.2%	1.0%	-3.5%	-1.1%	-0.9%	2.3%
2019					15.0%	9.3%	7.9%	0.2%	2.5%	2.0%	5.4%
2020						3.9%	4.4%	-4.4%	-0.4%	-0.4%	3.9%
2021							4.9%	-8.3%	-1.9%	-1.5%	3.9%
2022								-19.8%	-5.1%	-3.5%	3.7%
2023									12.3%	5.8%	12.9%
2024										-0.2%	13.2%
2025											28.5%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

18%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

17%

1y 3y N/A N/A

0 - 10

17%

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

10.6%

1y 3y N/A N/A

Small Cap

12.4%

1y 3y N/A N/A

Mid Cap

11.1%

1y 3y N/A N/A

Large Cap

51.3%

1y 3y N/A N/A

Mega Cap

14.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026

11.0% Top 5 Holdings

17.3% Top 10 Holdings

46.0% Top 50 Holdings

65.7% Top 100 Holdings

Top 5 Companies

TSCO Tractor Supply Co.

3.3%

MGA Magna International Inc.

2.7%

RWE.DE RWE AG

2.3%

AD United States Cellular Corporation

1.5%

ADM Archer Daniels Midland Co.

1.3%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$7.98T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.82%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.88	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	25.08	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-27.36	-
Profitable Companies	81%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.11	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.15	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.51	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.15	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	4.47	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.27	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.88	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.21%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+7.5%	+19.4%
Return on Equity Equity divided by market cap.	5.96%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.40%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.91%	13.87%

Sectors

Manufacturing	6.2%
Financial Services	3.7%
Mining, Quarrying, and Oil and Gas Extraction	3.2%
Finance and Insurance	3.1%
Information	2.2%
Utilities	1.9%
Wholesale Trade	1.0%
Transportation and Warehousing	0.8%
Industrials	0.6%
Administrative and Support and Waste Management and Remediation Services	0.5%
Professional, Scientific, and Technical Services	0.4%
Basic Materials	0.3%
Communications	0.3%
Construction	0.2%
Retail Trade	0.2%
Consumer Non-Durables	0.2%
Healthcare	0.2%
Finance	0.2%
Energy	0.2%
Health Care and Social Assistance	0.2%
Health Technology	0.2%
Real Estate	0.1%
Consumer Defensive	0.1%
Real Estate and Rental and Leasing	0.1%
Accommodation and Food Services	0.1%
Electronic Technology	0.1%
Other Services (except Public Administration)	0.1%
Process Industries	0.0%
Producer Manufacturing	0.0%
Educational Services	0.0%
Technology	0.0%
Consumer Cyclical	0.0%
Communication Services	0.0%
Other	73.4%

Countries

Japan	30.2%
United Kingdom	10.6%
Australia	9.0%
Canada	6.8%
Sweden	5.6%
France	5.4%
Switzerland	3.6%
Germany	3.2%
South Korea	2.8%
Singapore	2.5%
Israel	2.4%
Spain	2.2%
Hong Kong	2.1%
Netherlands	2.0%
Italy	2.0%
Norway	1.9%
Finland	1.5%
United States	1.0%
Poland	0.8%
Denmark	0.8%
Belgium	0.7%
Greece	0.6%
Austria	0.6%
Ireland	0.5%
New Zealand	0.5%
Portugal	0.5%
China	0.2%
Thailand	0.1%
Mexico	0.0%
Indonesia	0.0%
Czech Republic	0.0%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Tractor Supply Co.

TSCO - Wholesale Trade

Market Cap $18.9B

P/E Ratio 19.6

Dividends 2.6%

Total Investment $535.31K

Weight 0.94%

Loading details…

Magna International Inc.

MGA - Manufacturing

Market Cap $22.76B

P/E Ratio 19.9

Dividends 3.1%

Total Investment $438.69K

Weight 0.77%

Loading details…

RWE AG

RWE.DE - Utilities

Market Cap $203.97B

P/E Ratio 81.8

Dividends 2.0%

Total Investment $381.66K

Weight 0.67%

Loading details…

Array Digital Infrastructure Inc

AD - Information

Market Cap $2.41B

P/E Ratio 3.7

Dividends 76.3%

Total Investment $241.96K

Weight 0.43%

Loading details…

Archer Daniels Midland Co.

ADM - Manufacturing

Market Cap $36.63B

P/E Ratio 14.2

Dividends 2.8%

Total Investment $214.25K

Weight 0.38%

Loading details…

Nextracker Inc - Ordinary Shares - Class A

NXT

Market Cap $14.49B

P/E Ratio 23.3

Dividends 0.0%

Total Investment $212.43K

Weight 0.37%

Loading details…

Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $136.92B

P/E Ratio 11.2

Dividends 5.5%

Total Investment $208.59K

Weight 0.37%

Loading details…

The Investment House ETF

TIH - Financial Services

Market Cap $634.52M

P/E Ratio

Dividends

Total Investment $200.79K

Weight 0.35%

Loading details…

Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.11B

P/E Ratio 7.6

Dividends 0.0%

Total Investment $200.64K

Weight 0.35%

Loading details…

Woodside Energy Group Ltd - ADR

WDS - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $40.66B

P/E Ratio 12.9

Dividends 5.3%

Total Investment $196.74K

Weight 0.35%

Loading details…

Vodafone Group plc - ADR

VOD - Communications

Market Cap $21.13B

P/E Ratio -5.3

Dividends 3.4%

Total Investment $187.04K

Weight 0.33%

Loading details…

Investment Managers Series Trust II - Tradr 2X Short BE Daily ETF

BEZ - Financial Services

Market Cap $8.1M

P/E Ratio

Dividends

Total Investment $186.49K

Weight 0.33%

Loading details…

WideOpenWest Inc

WOW - Information

Market Cap $445.66M

P/E Ratio -8.1

Dividends 0.0%

Total Investment $163.65K

Weight 0.29%

Loading details…

Suncor Energy, Inc.

SU - Manufacturing

Market Cap $114.73B

P/E Ratio 10.6

Dividends 2.4%

Total Investment $159.07K

Weight 0.28%

Loading details…

Intelligent Alpha Atlas ETF

GPT - Financial Services

Market Cap $21.54M

P/E Ratio 119.5

Dividends 0.7%

Total Investment $147.26K

Weight 0.26%

Loading details…

CNA Financial Corp.

CNA - Finance and Insurance

Market Cap $13.14B

P/E Ratio 12.8

Dividends 8.0%

Total Investment $143.31K

Weight 0.25%

Loading details…

Information Services Group Inc.

III - Information

Market Cap $293.76M

P/E Ratio 24.5

Dividends 2.9%

Total Investment $136.65K

Weight 0.24%

Loading details…

Akers Biosciences Inc

AKER - Manufacturing

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $135.02K

Weight 0.24%

Loading details…

DBX ETF Trust - Xtrackers California Municipal Bonds ETF

CA - Financial Services

Market Cap $235.67M

P/E Ratio

Dividends 1.9%

Total Investment $133.45K

Weight 0.24%

Loading details…

Fundrise Innovation Fund, LLC

VCX - Financial Services

Market Cap $1B

P/E Ratio 2.9

Dividends 0.8%

Total Investment $132.37K

Weight 0.23%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Average metrics of all companies in portfolio

Sectors

Countries