(DEEF) Xtrackers FTSE Developed ex - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US2330515154 • Foreign Large Value

DEEF: Stocks, Developed Markets, Ex-US, Equities, Multifactor

The Xtrackers FTSE Developed ex US Multifactor ETF (NYSE ARCA: DEEF) is designed to provide exposure to equity securities of companies in developed markets outside the United States, with a focus on a multifactor investment strategy. The fund typically invests at least 80% of its net assets in these securities, targeting countries in regions such as Europe, Japan, Australia, and Canada. The underlying index employs a rules-based approach, selecting companies based on specific investment style criteria: quality, value, momentum, low volatility, and size. This multifactor strategy aims to enhance risk-adjusted returns by diversifying across these distinct investment styles. The fund is non-diversified, meaning it may concentrate its holdings in a smaller number of securities, which can lead to higher volatility compared to diversified funds. For more information, visit http://dws.com.

Based on the provided data, here is the 3-month forecast:

Technical indicators suggest a bullish trend, with the last price of 30.74 above the SMA 20 (29.85) and SMA 50 (29.04). The SMA 200 (29.11) indicates a potential support level. ATR of 0.28 suggests moderate volatility. The AUM of 51.12M USD reflects moderate investor interest. The average volume of 1554 shares over 20 days indicates low trading activity, which may impact liquidity. Over the next 3 months, the fund is expected to maintain its current trajectory, with potential upside driven by its exposure to quality and value factors in developed ex-US markets. However, low volatility and momentum factors may limit short-term gains. Investors should monitor the funds performance relative to its benchmark and adjust positions based on market conditions.

Additional Sources for DEEF ETF

DEEF ETF Overview

Market Cap in USD 52m
Category Foreign Large Value
TER 0.24%
IPO / Inception 2015-11-24

DEEF ETF Ratings

Growth Rating 50.3
Fundamental -
Dividend Rating 54.6
Rel. Strength 4.51
Analysts -
Fair Price Momentum 30.82 USD
Fair Price DCF -

DEEF Dividends

Dividend Yield 12m 3.77%
Yield on Cost 5y 5.98%
Annual Growth 5y 6.90%
Payout Consistency 89.5%

DEEF Growth Ratios

Growth Correlation 3m 56.5%
Growth Correlation 12m 50.8%
Growth Correlation 5y 51.2%
CAGR 5y 10.52%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m 0.43
Alpha 5.12
Beta 0.626
Volatility 22.29%
Current Volume 2k
Average Volume 20d 1.6k
What is the price of DEEF stocks?
As of May 01, 2025, the stock is trading at USD 31.50 with a total of 1,996 shares traded.
Over the past week, the price has changed by +1.33%, over one month by +4.64%, over three months by +8.44% and over the past year by +14.12%.
Is Xtrackers FTSE Developed ex a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Xtrackers FTSE Developed ex (NYSE ARCA:DEEF) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.25 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DEEF as of May 2025 is 30.82. This means that DEEF is currently overvalued and has a potential downside of -2.16%.
Is DEEF a buy, sell or hold?
Xtrackers FTSE Developed ex has no consensus analysts rating.
What are the forecast for DEEF stock price target?
According to ValueRays Forecast Model, DEEF Xtrackers FTSE Developed ex will be worth about 34.5 in May 2026. The stock is currently trading at 31.50. This means that the stock has a potential upside of +9.59%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 34.5 9.6%