DEEFXtrackers FTSE Developed ex US Multifactor ETF
Seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index.
By Xtrackers · Launched 2015
Annual Cost
0.24%
#1,057 of 5,854 · low cost
Fund Size
$54M
#3,576 of 5,854 · mid-size
Return (1Y)Goal
+22.9%
Track Record
10 years
#1,346 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,225+22.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index enhanced
Factor
Multifactor
Index tracked
FTSE Developed ex US Comprehensive Factor Index
What it actually holds
By weightConcentration
Top 10 holdings = 6.3% of fund✓ well diversified
ACS Actividades De Construccion Y Servicios S.A.
0.8%
Imperial Brands PLC
0.7%
RWE AG
0.7%
Eiffage SA
0.7%
Sumitomo Electric Industries Ltd.
0.6%
Tesco PLC
0.6%
Obayashi Corp.
0.6%
Orange SA
0.5%
WH GROUP LTD
0.5%
Hyundai Mobis Co Ltd.
0.5%
Asset allocation
Stocks
99.1%
Cash
0.7%
Other
0.2%
Preferred
0.0%
By sector
Industrials
25.4%
Financial Services
14.5%
Consumer Cyclical
10.8%
Consumer Defensive
10.3%
Basic Materials
8.7%
Utilities
7.0%
Real Estate
5.5%
Energy
4.7%
Other
13.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-36.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index.
- Strategy
- Employs a passive investment approach to track the FTSE Developed ex US Comprehensive Factor Index, which targets large- and mid-cap equity securities in developed countries (excluding the U.S.) based on quality, value, momentum, low volatility, and size factors.
- Inception date
- November 24, 2015
- Fund family
- Xtrackers
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Data updated on 2026-08-03