Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers · Exchange-traded fund
$39.44
TTM yield2.39%Trailing twelve months
Indicated yield0.72%Latest payment, annualized
12-month dividends$0.94264 payments per share
Last dividend$0.0713Ex-date Sep 18, 2026
1Y total return+16.42%Reinvested at ex-date close
NAV erosion gradeAPrice +13.6% a year
Performance
Growth of DEEF. Add up to 9 tickers to compare.
DEEF
DEEF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DEEF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,109
+1.09%
- Price change
- +1.09%
- Dividends
- —
3 months$9,903
−0.97%
- Price change
- -1.15%
- Dividends
- $18
6 months$10,120
+1.20%
- Price change
- -0.21%
- Dividends
- $140
1 year$11,642
+16.42%
- Price change
- +13.56%
- Dividends
- $271
2 years$14,303
+43.03%
- Price change
- +34.58%
- Dividends
- $723
5 years$14,768
+47.68%
- Price change
- +23.56%
- Dividends
- $1,688
Dividend history Payout shrinking −85%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.0713−85.27%
- Jun 18, 2026$0.484+392.87%
- Mar 20, 2026$0.0982−66.03%
- Dec 19, 2025$0.2891−38.81%
- Sep 19, 2025$0.4725−0.67%
- Jun 20, 2025$0.4757+598.47%
- Mar 21, 2025$0.0681−57.28%
- Dec 20, 2024$0.1594—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0982 | — | — | $0.484 | — | — | $0.0713 | — | — | — | $0.6535 |
| 2025 | — | — | $0.0681 | — | — | $0.4757 | — | — | $0.4725 | — | — | $0.2891 | $1.31 |
| 2024 | — | — | $0.0653 | — | — | $0.4105 | — | — | $0.5039 | — | — | $0.1594 | $1.14 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.