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DEEFXtrackers FTSE Developed ex US Multifactor ETF

Grow my money#1357 of 2944 for Grow my money

Seeks investment results that correspond to the performance of the FTSE Developed ex US Comprehensive Factor Index.

Xtrackers · Since 2015 (10 years)

Annual Cost

0.24%

#983 out of 5,332 ETFs

Fund Size

$54M

#3281 out of 5,332 ETFs

Dividend Yield

3.59%

Track Record

10 years

#1380 out of 5,332 ETFs

Performance

1 Year

+29.7%

3 Years

+17.3%

5 Years

+8.0%

What's inside

Asset class
Region
Strategy
index enhanced
Factor
multifactor

Asset allocation

Stocks
99.4%
Cash
0.3%
Other
0.2%
Preferred
0.0%

Sector breakdown

Industrials
24.4%
Financial Services
13.8%
Consumer Defensive
11.1%
Consumer Cyclical
10.4%
Basic Materials
8.7%
Utilities
7.5%
Energy
5.7%
Real Estate
5.6%
Other
12.7%

Top holdings

Tesco PLCTSCO.L1.0%
RWE AG Class ARWE.DE0.7%
Magna International IncMG.TO0.7%
Koninklijke Ahold Delhaize NVAD.AS0.6%
WH Group Ltd Shs Unitary 144A/Reg S0288.HK0.6%
Repsol SAREP.MC0.6%
ACS Actividades de Construccion y Servicios SAACS.MC0.6%
Sainsbury (J) PLCSBRY.L0.5%
ENEOS Holdings Inc5020.T0.5%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-36.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.98

Decent risk-adjusted returns

Sortino (3Y)

1.43

Good downside protection

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Data updated on 2026-05-05