Xtrackers FTSE Developed ex US Multifactor ETFNYSE Arca:DEEF
- LAST PRICE29.22
- TODAY'S CHANGE (%)0.12 (0.42%)
- Bid / Lots14.60/ 1
- Ask / Lots43.78/ 1
- Open / Previous Close29.22 / 29.10
- Day Range
- 52 Week Range
- Volume308
- Overall Morningstar Rating2 out of 5 Starsout of 1408 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.51% |
| 08/29/2024 | -0.23% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -1.19% |
| 09/04/2024 | -0.23% |
| 09/05/2024 | 0.21% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.09% |
| 09/11/2024 Largest Premium | 0.81% |
| 09/12/2024 | 0.36% |
| 09/13/2024 | -0.40% |
| 09/16/2024 | 0.38% |
| 09/17/2024 | -0.24% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | 0.41% |
| 09/20/2024 | 0.26% |
| 09/23/2024 | 0.47% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.45% |
| 09/26/2024 | 0.30% |
| 09/27/2024 Largest Discount | -1.59% |
| 09/30/2024 | -0.65% |
| 10/01/2024 | -0.46% |
| 10/02/2024 | 0.27% |
| 10/03/2024 | -0.53% |
| 10/04/2024 | 0.14% |
| 10/07/2024 | -0.67% |
| 10/08/2024 | 0.20% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | -0.39% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | -0.23% |
| 10/15/2024 | -0.87% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | -0.40% |
| 10/18/2024 | -0.11% |
| 10/21/2024 | -0.42% |
| 10/22/2024 | -0.32% |
| 10/23/2024 | -0.63% |
| 10/24/2024 | -0.18% |
| 10/25/2024 | -0.47% |
| 10/28/2024 | -0.23% |
| 10/29/2024 | -0.23% |
| 10/30/2024 | -0.53% |
| 10/31/2024 | -0.29% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.72% |
| 11/05/2024 | -0.30% |
| 11/06/2024 | -0.18% |
| 11/07/2024 | -0.15% |
| 11/08/2024 | -0.84% |
| 11/11/2024 | -0.27% |
| 11/12/2024 | -0.79% |
| 11/13/2024 | -0.33% |
| 11/14/2024 | -0.65% |
| 11/15/2024 | -0.64% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.47% |
| 11/20/2024 | -0.09% |
| 11/21/2024 | -0.11% |
| 11/22/2024 | 0.22% |
| Non-US Stock | 97.6% |
|---|---|
| Cash | 1.0% |
| US Stock | 0.8% |
| Other | 0.6% |
| Preferred | 0.2% |
| Convertible | 0 |
| Industrials | 23.6% |
|---|---|
| Consumer Defensive | 13.0% |
| Financial Serv.s | 12.2% |
| Consumer Cyclical | 11.0% |
| Basic Mat. | 8.7% |
| Utilities | 6.6% |
| Communication Services | 6.1% |
| Healthcare | 6.0% |
| Technology | 5.6% |
| Real Estate | 2.8% |
| Energy | 2.7% |
| Asia/Oceania | 52.0% |
|---|---|
| Europe | 17.4% |
| Canada | 5.1% |
| United States | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
MSCI EAFE Index Future Dec 24 | Long | 0.9% | 0.00% | $470.0K |
Imperial Brands PLC | Long | 0.8% | 0.00% | $416.4K |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 0.8% | 0.00% | $394.7K |
Tesco PLC | Long | 0.6% | 0.00% | $323.1K |
Koninklijke Ahold Delhaize NV | Long | 0.6% | 0.00% | $313.4K |
Trelleborg AB Class B | Long | 0.6% | 0.00% | $290.9K |
Michelin | Long | 0.5% | 0.00% | $249.5K |
Metro Inc | Long | 0.5% | 0.00% | $241.9K |
ENEOS Holdings Inc | Long | 0.5% | 0.00% | $237.6K |
Coles Group Ltd | Long | 0.5% | 0.00% | $234.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Dvlp xUS Cmprhnsv Fctr USRIC NR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | November 24, 2015 |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex U.S. Comprehensive Factor Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of quality,value,momentum,low volatility and size.
| Total Net Assets | $49.8M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $29.03 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 13.5 |
| Dividend Yield | 3.99% |
| Dividend per Share | 1.16 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.24% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |