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Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers FTSE Developed ex US Multifactor ETF

DEEF

NYSE ARCA
$39.890.84% (+0.33)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.24%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$57.40M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.92
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.46%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.25

ETF Profile

Peers

Peers

Exp. Ratio
0.3399%
0.3399%
PE
13.04
13.04
1Y Return
20.77%
20.77%
Exp. Ratio
0.25%
0.25%
PE
12.07
12.07
1Y Return
28.46%
28.46%
Exp. Ratio
0.27%
0.27%
PE
12.18
12.18
1Y Return
24.98%
24.98%
Exp. Ratio
0.0699%
0.0699%
PE
12.61
12.61
1Y Return
23.13%
23.13%
Exp. Ratio
0.51%
0.51%
PE
9.64
9.64
1Y Return
20.96%
20.96%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Xtrackers FTSE Developed ex US Multifactor ETF $57.40M0.24%15.57%
iShares MSCI EAFE Value ETF$31.37B0.3399%20.77%
Schwab Fundamental International Large Company Index ETF$26.37B0.25%28.46%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Eneos Holdings Inc
    Sector: Energy
    Holdings0.50 %
    Eneos Holdings Inc

    Holdings

    0.50 %

    Energy
  • Tesco PLC
    Sector: Consumer Defensive
    Holdings0.98 %
    Tesco PLC

    Holdings

    0.98 %

    Consumer Defensive
  • Magna International Inc
    Sector: Consumer Cyclical
    Holdings0.76 %
    Magna International Inc

    Holdings

    0.76 %

    Consumer Cyclical
  • RWE AG
    Sector: Utilities
    Holdings0.69 %
    RWE AG

    Holdings

    0.69 %

    Utilities
  • Repsol S.A.
    Sector: Energy
    Holdings0.63 %
    Repsol S.A.

    Holdings

    0.63 %

    Energy
  • J Sainsbury PLC
    Sector: Consumer Defensive
    Holdings0.51 %
    J Sainsbury PLC

    Holdings

    0.51 %

    Consumer Defensive
  • ACS Actividades de Construccion y Servicios SA
    Sector: Industrials
    Holdings0.47 %
    ACS Actividades de Construccion y Servicios SA

    Holdings

    0.47 %

    Industrials
  • QBE Insurance Group Limited
    Sector: Financial Services
    Holdings0.44 %
    QBE Insurance Group Limited

    Holdings

    0.44 %

    Financial Services
  • Koninklijke Ahold Delhaize NV
    Sector: Consumer Defensive
    Holdings0.44 %
    Koninklijke Ahold Delhaize NV

    Holdings

    0.44 %

    Consumer Defensive
  • Polski Koncern Naftowy ORLEN SA
    Sector: Energy
    Holdings0.43 %
    Polski Koncern Naftowy ORLEN SA

    Holdings

    0.43 %

    Energy

Frequently asked questions

  1. Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is currently trading at $39.89. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is 0.24%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)’s top holdings currently include Tesco PLC, Magna International Inc, and RWE AG. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Xtrackers FTSE Developed ex US Multifactor ETF (DEEF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)’s current assets under management (AUM) are $57.4M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)’s price-to-earnings (P/E) ratio is 12.77. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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