DEEF

Fund Description
Xtrackers FTSE Developed ex US Comprehensive Factor ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. The index is designed to provide exposure to developed international equities based on five factors Quality, Value, Momentum, Low Volatility and Size.
Fund Profile
Fund Name Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Fund Exchange Ticker DEEF
Fund Sponsor DWS
Fund ISIN US2330515154
Net Expense Ratio 0.24 %
Fund Inception Date 24 November 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 88.14 Million (USD)
1 Month Total Return 3.79 %
Year To Date Return 11.78 %
1 Year Total Return -1.67 %
3 Year Annualized Total Return 6.34 %
NAV 27.98
Share Outstanding 3,150,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LINK REIT 823 EQUI 0.0123910090
DEXUS DXS EQUI 0.0104819320
MSCI EAFE Index Futures Sep19 MFSU9 FUTR 0.0097975280
GPT GROUP GPT EQUI 0.0095046400
MIRVAC GROUP MGR EQUI 0.0088701310
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0078976000
SEGRO PLC SGRO EQUI 0.0072332080
CASTELLUM AB CAST EQUI 0.0062675990
LEG IMMOBILIEN AG LEG EQUI 0.0060129060
3I GROUP PLC III EQUI 0.0059635070