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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.4% | ▲ +0.1% | ▲ +11.9% | ▲ +15.6% | ▲ +74.5% | ▲ +48.1% | ▲ +129.1% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Xtrackers FTSE Developed ex US Multifactor ETF is engineered to broadly replicate the investment performance of the FTSE Developed ex US Comprehensive Factor Index, calculated prior to the deduction of any fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.07 |
| 2026-06-18 | 2026-06-26 | $0.48 |
| 2026-03-20 | 2026-03-27 | $0.10 |
| 2025-12-19 | 2025-12-29 | $0.29 |
| 2025-09-19 | 2025-09-26 | $0.47 |
| 2025-06-20 | 2025-06-27 | $0.48 |
| 2025-03-21 | 2025-03-28 | $0.07 |
| 2024-12-20 | 2024-12-30 | $0.16 |
| 2024-09-20 | 2024-09-27 | $0.50 |
| 2024-06-21 | 2024-06-28 | $0.41 |
| 2024-03-15 | 2024-03-22 | $0.07 |
| 2023-12-15 | 2023-12-22 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DEEF.