Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

Key Metrics

TER 24.00% per year

Distribution policy Distributing

Fund size USD 60 M

Inception date November 24, 2015

Holdings 1,240

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: Jun 15, 2026

1 Year +16.9% +3.4% Div

3 Years (avg.) +12.0% +3.4% Div

5 Years (avg.) +3.5% +3.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.09% 1 Year

14.06% 3 Years

15.10% 5 Years

16.62% 10 Years

Max Drawdown

-10.90% 1 Year

-12.16% 3 Years

-34.11% 5 Years

-40.63% 10 Years

Sharpe Ratio

0.76 1 Year

0.54 3 Years

0.01 5 Years

0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

14%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

24%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

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

12%

1y 3y N/A N/A

0 - 10

15%

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

13%

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

7.0%

1y 3y N/A N/A

Small Cap

7.2%

1y 3y N/A N/A

Mid Cap

16.8%

1y 3y N/A N/A

Large Cap

65.7%

1y 3y N/A N/A

Mega Cap

3.4%

1y 3y N/A N/A

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

Average metrics of all companies in portfolio

Last updated: Jun 21, 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.	$63.4B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.13%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.78	-
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.	24.72	28.29
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	-22.96	-
Profitable Companies	87%	-
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.	23.47	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.32	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.22	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	12.9	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.97	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.38	0.05
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.	0.93	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.36%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+5.2%	-117.9%
Return on Equity Equity divided by market cap.	11.10%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.77%	3.29%
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.	8.20%	3.31%

Sectors

Manufacturing	6.7%
Finance and Insurance	3.2%
Mining, Quarrying, and Oil and Gas Extraction	3.0%
Information	2.1%
Utilities	1.9%
Consumer Non-Durables	0.9%
Transportation and Warehousing	0.8%
Producer Manufacturing	0.8%
Financial Services	0.7%
Real Estate and Rental and Leasing	0.7%
Finance	0.7%
Wholesale Trade	0.6%
Process Industries	0.6%
Retail Trade	0.6%
Professional, Scientific, and Technical Services	0.5%
Administrative and Support and Waste Management and Remediation Services	0.4%
Communications	0.3%
Consumer Durables	0.2%
Electronic Technology	0.2%
Health Care and Social Assistance	0.2%
Industrials	0.1%
Health Technology	0.1%
Healthcare	0.1%
Construction	0.1%
Accommodation and Food Services	0.1%
Educational Services	0.1%
Other Services (except Public Administration)	0.1%
Technology	0.1%
Energy	0.0%
Communication Services	0.0%
Non-Energy Minerals	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Technology Services	0.0%
Other	74.1%

Countries

Japan	28.5%
United Kingdom	9.3%
Australia	8.6%
Canada	6.6%
South Korea	6.4%
France	4.2%
Sweden	3.8%
Singapore	3.3%
Israel	3.1%
Germany	3.1%
Switzerland	2.9%
Hong Kong	2.8%
Spain	2.5%
Italy	2.1%
Netherlands	2.0%
Finland	1.7%
Norway	1.6%
Other	1.5%
Belgium	1.0%
Poland	0.8%
United States	0.7%
Bermuda	0.6%
Austria	0.6%
Denmark	0.5%
Ireland	0.5%
New Zealand	0.4%
Portugal	0.4%
Luxembourg	0.4%
Greece	0.1%
Thailand	0.1%
China	0.0%
Mexico	0.0%
Other	0.0%

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 $15.86B

P/E Ratio 14.7

Dividends 3.1%

Total Investment $359.66K

Weight 0.60%

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Ormat Technologies Inc

ORA - Utilities

Market Cap $7.85B

P/E Ratio 61.0

Dividends 0.4%

Total Investment $325.14K

Weight 0.54%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $162.53B

P/E Ratio 15.9

Dividends 4.1%

Total Investment $292.87K

Weight 0.49%

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Fairfax Financial Holdings Limited

FRFHF - Finance

Market Cap $33B

P/E Ratio 7.5

Dividends 0.9%

Total Investment $251.33K

Weight 0.42%

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Komatsu Ltd - ADR

KMTUY - Producer Manufacturing

Market Cap $37.54B

P/E Ratio 15.7

Dividends 2.9%

Total Investment $231.5K

Weight 0.39%

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CNA Financial Corp.

CNA - Finance and Insurance

Market Cap $12.04B

P/E Ratio 9.9

Dividends 8.7%

Total Investment $225.07K

Weight 0.38%

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Magna International Inc.

MGA - Manufacturing

Market Cap $17.79B

P/E Ratio 27.1

Dividends 3.0%

Total Investment $213.79K

Weight 0.36%

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Toray Industries, Inc.

TRYIF - Process Industries

Market Cap $11.5B

P/E Ratio 21.9

Dividends 1.7%

Total Investment $206.94K

Weight 0.35%

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Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF

Market Cap $3.44B

P/E Ratio

Dividends 5.1%

Total Investment $197.68K

Weight 0.33%

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Woori Financial Group Inc - ADR

WF - Finance and Insurance

Market Cap $15.18B

P/E Ratio 7.4

Dividends 4.4%

Total Investment $193.55K

Weight 0.32%

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Marubeni Corporation - ADR

MARUY - Real Estate and Rental and Leasing

Market Cap $50.92B

P/E Ratio 14.8

Dividends 2.2%

Total Investment $190.1K

Weight 0.32%

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Mitsubishi Electric Corporation - ADR

MIELY - Manufacturing

Market Cap $77.65B

P/E Ratio 30.6

Dividends 0.9%

Total Investment $187.49K

Weight 0.31%

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Nextracker Inc - Ordinary Shares - Class A

NXT

Market Cap $18.92B

P/E Ratio 31.9

Dividends 0.0%

Total Investment $182.5K

Weight 0.31%

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Information Services Group Inc.

III - Information

Market Cap $191.84M

P/E Ratio 18.1

Dividends 4.5%

Total Investment $180.39K

Weight 0.30%

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BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap ETF

SMIN

Market Cap $837.43B

P/E Ratio

Dividends 9.6%

Total Investment $174.96K

Weight 0.29%

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Koninklijke KPN NV - ADR

KKPNY - Information

Market Cap $18.9B

P/E Ratio 21.2

Dividends 4.2%

Total Investment $169.29K

Weight 0.28%

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Archer Daniels Midland Co.

ADM - Manufacturing

Market Cap $36.19B

P/E Ratio 33.7

Dividends 2.7%

Total Investment $168.24K

Weight 0.28%

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Vodafone Group plc - ADR

VOD - Communications

Market Cap $34.77B

P/E Ratio -69.7

Dividends 3.7%

Total Investment $168.01K

Weight 0.28%

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Steris Plc

STE - Manufacturing

Market Cap $19.75B

P/E Ratio 25.4

Dividends 1.2%

Total Investment $167.15K

Weight 0.28%

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WideOpenWest Inc

WOW - Information

Market Cap $445.66M

P/E Ratio -5.5

Dividends 0.0%

Total Investment $161.4K

Weight 0.27%

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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

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Average metrics of all companies in portfolio

Sectors

Countries