DEEF - ETF AI Analysis
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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
Rating:58Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many developed countries outside the U.S., which helps reduce the impact of problems in any single market.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Generally Strong Top Holdings
Most of the largest positions, including companies in consumer, industrial, and energy sectors, have delivered strong year-to-date results that support the fund’s overall performance.
Negative Factors
Heavy Exposure to Japan
A large portion of the portfolio is invested in Japan, which means the fund is especially sensitive to economic and market conditions there.
Higher Fee Than Basic Index Funds
While not extremely expensive, the expense ratio is higher than many simple market-cap index ETFs, which slightly reduces net returns over time.
Limited Technology and Health Care Weighting
The fund has relatively small allocations to technology and health care, so it may not fully benefit when those growth-oriented sectors lead the market.
DEEF vs. SPDR S&P 500 ETF (SPY)
AUM54.70M
RegionDeveloped Markets
Expense Ratio0.24%
Beta0.62
IssuerXtrackers
Inception DateNov 23, 2015
Dividend Yield3.42%
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. Volume355
30 Day Avg. Volume752
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
42.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1218
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 a wide mix of companies from developed countries outside the U.S., with big exposure to Japan, the UK, and Europe. Well-known holdings include Tesco and Magna International. This fund aims to spread your money across many sectors and uses several investing “factors” to seek smoother, long-term growth from international stocks. A key risk is that foreign stock prices and currencies can be volatile, so the value of the ETF can go up and down significantly over time.
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 international diversification with a tilt toward steady, factor-driven names rather than flashy U.S. tech. European industrials and infrastructure plays like Prysmian and ACS have been the real engines, rising strongly and giving the fund a solid backbone, while Magna and Repsol add some extra lift with improving momentum. On the flip side, supermarket giants such as Ahold Delhaize, Sainsbury, and WH Group have been losing steam, quietly tugging on returns. Overall, the ETF is spread across sectors and geographies, but leans heavily on developed Europe for its punch.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesco plc | 1.03% | $562.64K | £30.21B | 12.74% | 74 Outperform | |
| Magna International | 0.81% | $444.36K | $18.02B | 58.68% | 77 Outperform | |
| RWE AG | 0.66% | $358.95K | €43.68B | 56.16% | 69 Neutral | |
| Actividades de Construccion y Servicios SA | 0.61% | $331.10K | €31.31B | 97.97% | 70 Outperform | |
| J Sainsbury plc | 0.56% | $306.14K | £7.78B | 20.06% | 70 Outperform | |
| Repsol | 0.54% | $293.71K | €26.82B | 90.61% | 72 Outperform | |
| Koninklijke Ahold Delhaize N.V. | 0.52% | $282.22K | €31.74B | 2.62% | 62 Neutral | |
| QBE Insurance Group Limited | 0.47% | $256.45K | AU$37.34B | 18.14% | 66 Neutral | |
| CK Hutchison Holdings | 0.47% | $256.33K | HK$271.17B | 43.53% | 64 Neutral | |
| ― | 0.45% | $246.85K | ― | ― | ― |
DEEF Technical Analysis
Positive
―
Price Trends
38.96
Positive
38.58
Positive
37.09
Positive
Market Momentum
0.08
Negative
55.18
Neutral
61.45
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DEEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.88, equal to the 50-day MA of 38.96, and equal to the 200-day MA of 37.09, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 55.18 is Neutral, neither overbought nor oversold. The STOCH value of 61.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DEEF.
DEEF Peer Comparison
Comparison Results
Performance Comparison
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
39.26
6.22
18.83%
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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OEFA
O'Shares International Developed Quality Dividend ETF
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FFDI
Fidelity Fundamental Developed International ETF
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RWIN
Rayliant NxtGen Multifactor International Equity ETF
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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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