DEEF - ETF AI Analysis

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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

Rating:59Neutral

Price Target:―

DEEF, the Xtrackers FTSE Developed ex US Multifactor ETF, has a solid overall rating driven by several strong, well-diversified holdings with good financial performance and supportive technical trends, such as Eiffage, WH Group, and Holcim, which combine robust cash flow or profitability with attractive valuations and positive momentum. Additional contributors like Imperial Brands, Tesco, Sumitomo Electric, and Obayashi add stability through steady earnings and generally favorable outlooks, though some face issues like debt management or short‑term overbought signals. The main risk factor is that a few notable holdings, such as Orange and RWE, show weaker or mixed trends in cash flow and revenue and, in Orange’s case, signs of potential overvaluation, which can temper the fund’s overall strength.

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)

AUM56.41M

RegionDeveloped Markets

Expense Ratio0.24%

Beta0.56

IssuerXtrackers

Inception DateNov 23, 2015

Dividend Yield3.41%

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. Volume1,490

30 Day Avg. Volume993

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

41.01

Price 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 steady international workhorses rather than flashy U.S. tech stars. Japanese industrials like Sumitomo Electric and Obayashi are doing the heavy lifting, with rising momentum that helps power overall returns. European names such as Eiffage and Tesco are also pulling their weight, adding a solid, if unspectacular, backbone from construction and consumer staples. On the softer side, Holcim has been lagging and RWE looks mixed, so some industrial and utility exposure is losing steam. Overall, the fund is broadly diversified across developed markets outside the U.S., with a noticeable tilt toward industrial and defensive sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ACS	Actividades de Construccion y Servicios SA	0.82%	$460.49K	€27.47B	91.12%	70 Outperform
IMB	Imperial Brands	0.74%	$418.17K	£24.90B	15.45%	74 Outperform
RWE	RWE AG	0.70%	$392.87K	€39.13B	73.20%	69 Neutral
FGR	Eiffage	0.68%	$384.71K	€13.32B	30.00%	76 Outperform
5802	Sumitomo Electric Industries	0.64%	$357.28K	¥7.78T	256.46%	74 Outperform
TSCO	Tesco plc	0.63%	$354.28K	£29.83B	24.85%	74 Outperform
ORA	ORANGE SA	0.55%	$310.92K	€46.68B	54.10%	65 Neutral
0288	WH Group	0.55%	$307.07K	HK$123.04B	61.29%	75 Outperform
1802	Obayashi	0.55%	$307.00K	¥2.81T	88.02%	73 Outperform
LUMI	Leumi	0.55%	$306.51K	₪115.37B	77.48%	80 Outperform

DEEF Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

38.23

Positive

100DMA

36.46

Positive

200DMA

34.85

Positive

Market Momentum

MACD

0.25

Positive

RSI

38.85

Neutral

STOCH

16.57

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DEEF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 40.04, equal to the 50-day MA of 38.23, and equal to the 200-day MA of 34.85, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 38.85 is Neutral, neither overbought nor oversold. The STOCH value of 16.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DEEF.

DEEF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DEEF	―	―	$56.41M	0.24%	59 Neutral
QLVD	―	―	$62.12M	0.12%	67 Neutral
INEQ	―	―	$54.38M	0.45%	70 Neutral
OEFA	―	―	$39.94M	0.48%	69 Neutral
STXI	―	―	$22.69M	0.29%	69 Neutral
FFDI	―	―	$18.34M	0.55%	66 Neutral

Performance Comparison

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

38.25

8.54

28.74%

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

―

INEQ

Columbia International Equity Income Etf

―

OEFA

O'Shares International Developed Quality Dividend ETF

―

STXI

Strive International Developed Markets ETF

―

FFDI

Fidelity Fundamental Developed International ETF

―

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.

Disclaimer

This 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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