DEEF - ETF AI Analysis
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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
DEEF, the Xtrackers FTSE Developed ex US Multifactor ETF, has a solid but not top-tier overall rating, reflecting a mix of strong and more cautious holdings. High-quality positions like Magna International, Industrivarden AB, Tesco, Repsol, and Astellas Pharma support the fund with solid financial performance, reasonable valuations, and generally positive momentum and dividends, while weaker names such as Woolworths Group and Bluescope Steel, which face revenue and leverage pressures and valuation concerns, hold the rating back. The main risk factor is that several holdings show overbought technical conditions or bearish momentum, meaning short-term price swings could be higher even though the underlying businesses are generally sound.
DEEF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 55.49M
- Region
- Developed Markets
- Expense Ratio
- 0.24%
- Beta
- 0.59
- Issuer
- Xtrackers
- Inception Date
- Nov 23, 2015
- Dividend Yield
- 2.39%
- Asset Class
- Equity
- Index Tracked
- FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index
DEEF Summary
DEEF is an exchange-traded fund that follows the FTSE Developed ex US Comprehensive Factor Index, focusing on stocks from developed countries outside the United States, such as Japan, the UK, and Australia. It holds a wide mix of companies across many sectors, including well-known names like Tesco and Woolworths Group. Investors might consider DEEF to add international diversification to a U.S.-heavy portfolio and to seek long-term growth from overseas markets. A key risk is that international stock prices can be volatile and can go up or down with global market and currency movements.
How much will it cost me?
This ETF has an expense ratio of 0.24%, which means you’ll pay about $2.40 per year for every $1,000 you invest. That’s slightly higher than the cheapest index ETFs because this fund is actively designed using multiple factors (like value, quality, and momentum) rather than simply tracking a basic market index.
What would affect this ETF?
Because DEEF invests in a wide mix of developed markets outside the U.S. and spreads its holdings across sectors like financials, consumer companies, energy, and utilities, it can benefit from steady global growth, stable interest rates, and improving business conditions in regions such as Europe and Asia. On the other hand, weaker economic growth abroad, rising interest rates that pressure financial and consumer stocks, currency swings, or new regulations affecting key holdings like insurers, retailers, and energy producers could hurt future performance.
DEEF Top 10 Holdings
DEEF’s story is driven by a mix of steady retailers and punchy energy names across developed markets outside the U.S. On the consumer side, Tesco is quietly rising while Woolworths is losing steam, tempering gains from the sector. Financials are a mixed bag: Beazley has been a bright spot, but QBE Insurance has been lagging. The real spark comes from energy, where Repsol has been surging and Woodside Energy is adding momentum. Overall, the fund leans on international industrials, financials, and energy, with broad exposure across Europe, Australia, and Japan.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AU:QBE | QBE Insurance Group Limited | 0.77% | $424.78K | AUD 37.95B | 24.27% | 66Neutral |
 MGA | Magna International | ― | ― | ― | ― | 77Outperform |
 AU:WOW | Woolworths Group Ltd | 0.67% | $369.15K | AUD 49.66B | 51.41% | 56Neutral |
 SE:INDU.C | Industrivarden AB Class C | 0.57% | $314.24K | SEK 225.77B | 31.35% | 74Outperform |
 AU:BSL | Bluescope Steel | 0.53% | $288.82K | AUD 14.67B | 49.64% | 54Neutral |
 GB:TSCO | Tesco plc | 0.51% | $278.36K | GBP 32.96B | 15.90% | 74Outperform |
 AU:WDS | Woodside Energy Group | 0.47% | $257.76K | AUD 61.02B | 32.44% | 71Outperform |
 ALPMF | Astellas Pharma | ― | ― | ― | ― | 69Neutral |
 JP:9532 | Osaka Gas Co | 0.46% | $252.83K | JPY 2.22T | 36.72% | 63Neutral |
 GB:KGF | Kingfisher | 0.44% | $242.74K | GBP 5.67B | 11.91% | 72Outperform |
DEEF Technical Analysis
Price Trends
Market Momentum
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 39.49 is above the 20-day moving average (MA) of 39.20, below the 50-day MA of 39.70, and above the 200-day MA of 38.88, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.17 is Neutral, neither overbought nor oversold. The STOCH value of 53.15 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DEEF | $39.49 | $41.00(3.82% Upside) | $55.49M | 0.24% | 59Neutral |
 INEQ | $39.21 | $46.77(19.29% Upside) | $92.44M | 0.45% | 66Neutral |
 DMXU | $37.56 | $46.46(23.68% Upside) | $59.70M | 0.03% | 62Neutral |
 QLVD | $34.39 | $38.01(10.53% Upside) | $53.58M | 0.12% | 68Neutral |
 OEFA | $35.62 | $40.22(12.92% Upside) | $34.80M | 0.48% | 70Outperform |
 RWIN | $27.25 | $32.30(18.54% Upside) | $20.30M | 0.42% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 39.49 | 5.73 | 16.97% | |
| INEQ | Columbia International Equity Income Etf | 39.20 | 5.02 | 14.67% | |
| DMXU | Xtrackers Bloomberg Developed Markets ex US Equity ETF | 37.56 | 3.84 | 11.39% | |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 34.39 | 4.56 | 15.30% | |
| OEFA | O'Shares International Developed Quality Dividend ETF | 35.62 | 3.02 | 9.28% | |
| RWIN | Rayliant NxtGen Multifactor International Equity ETF | 27.25 | 1.53 | 5.95% |
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.