DEEF - ETF AI Analysis
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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
Rating:58Neutral
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Broad International Diversification
Holdings spread across many developed markets such as Japan, the UK, Australia, and Europe help reduce reliance on any single country.
Moderate Expense Ratio
The fund’s expense ratio is relatively low for an actively designed multifactor international ETF, helping investors keep more of their returns.
Negative Factors
Heavy Tilt Toward Japan
A large portion of the portfolio is invested in Japan, which increases the fund’s sensitivity to economic and market conditions there.
Cyclical Sector Emphasis
Significant exposure to industrials and consumer cyclical stocks can make the ETF more vulnerable during economic slowdowns.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or slightly negative performance year-to-date, which can drag on overall returns.
DEEF vs. SPDR S&P 500 ETF (SPY)
AUM54.29M
RegionDeveloped Markets
Expense Ratio0.24%
Beta0.59
IssuerXtrackers
Inception DateNov 23, 2015
Dividend Yield3.63%
Asset ClassEquity
Index TrackedFTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume950
30 Day Avg. Volume1,273
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.10Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering1141
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DEEF Summary
DEEF is the Xtrackers FTSE Developed ex US Multifactor ETF, which follows the FTSE Developed ex US Comprehensive Factor Index. It invests in stocks from developed countries outside the U.S., with big exposure to Japan, the UK, and Australia. The fund holds many types of companies, including well-known names like Tesco in the UK and Holcim in Switzerland, across sectors such as industrials, financials, and consumer goods. Someone might invest in DEEF to diversify beyond the U.S. and spread risk across many countries and industries. A key risk is that international stock prices can go up and down with global markets and currency moves.
How much will it cost me?The expense ratio for the Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is 0.24%, which means you’ll pay $2.40 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed multifactor strategy to optimize returns rather than tracking a simple index. It’s designed to provide strategic diversification and exposure to developed markets outside the U.S.
What would affect this ETF?DEEF's focus on developed markets outside the U.S. and its multifactor strategy could benefit from global economic growth, increased trade, and stability in major economies like Europe and Asia. However, risks such as geopolitical tensions, regulatory changes in key regions, or economic slowdowns in developed markets could negatively impact its performance. Sector exposure to Industrials and Financials may be sensitive to interest rate changes and shifts in global demand.
DEEF Top 10 Holdings
DEEF’s story is all about broad developed markets outside the U.S., with no single stock stealing the spotlight but a few names nudging returns. Utilities and infrastructure players like RWE and ENEOS have been rising, giving the fund a quiet tailwind, while construction groups such as ACS and Eiffage show mixed momentum, sometimes helping and sometimes stalling the ride. Defensive names like Imperial Brands and Tesco have lately been lagging, acting as a small brake. Overall, the ETF is diversified across Europe and Asia, with no heavy bet on any one company.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesco plc | 1.01% | $546.53K | £29.63B | 40.29% | 74 Outperform | |
| Magna International | 0.69% | $371.95K | $14.91B | 57.19% | 77 Outperform | |
| RWE AG | 0.68% | $365.61K | €42.00B | 70.02% | 69 Neutral | |
| Koninklijke Ahold Delhaize N.V. | 0.60% | $322.85K | €34.75B | 15.73% | 62 Neutral | |
| WH Group | 0.59% | $318.02K | HK$130.87B | 30.86% | 75 Outperform | |
| Repsol | 0.56% | $301.12K | €26.52B | 97.90% | 72 Outperform | |
| J Sainsbury plc | 0.54% | $292.23K | £7.45B | 42.43% | 70 Outperform | |
| Actividades de Construccion y Servicios SA | 0.54% | $291.91K | €26.74B | 93.38% | 70 Outperform | |
| ENEOS Holdings | 0.54% | $288.44K | ¥3.88T | 66.88% | 64 Neutral | |
| ― | 0.50% | $267.86K | ― | ― | ― |
DEEF Technical Analysis
Negative
―
Price Trends
38.55
Negative
36.89
Negative
35.22
Positive
Market Momentum
-0.55
Positive
38.58
Neutral
9.54
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DEEF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 37.77, equal to the 50-day MA of 38.55, and equal to the 200-day MA of 35.22, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 38.58 is Neutral, neither overbought nor oversold. The STOCH value of 9.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DEEF.
DEEF Peer Comparison
Comparison Results
Performance Comparison
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
36.75
7.74
26.68%
INEQ
Columbia International Equity Income Etf
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―
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QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
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―
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OEFA
O'Shares International Developed Quality Dividend ETF
―
―
―
FFDI
Fidelity Fundamental Developed International ETF
―
―
―
PPIE
Putnam PanAgora ESG International Equity ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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