Current Market Value 50,705,123
Current Holdings 1198
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-30 NPORT-P 1198 50,705
2025-04-25 2025-02-28 NPORT-P 1193 50,179
2025-01-24 2024-11-29 NPORT-P 1195 49,549
2024-10-28 2024-08-30 NPORT-P 1200 55,673
2024-07-29 2024-05-31 NPORT-P 1205 54,218
2024-04-23 2024-02-29 NPORT-P 1204 59,473
2024-01-26 2023-11-30 NPORT-P 1209 55,509
2023-10-27 2023-08-31 NPORT-P 1267 59,894
2023-07-27 2023-05-31 NPORT-P 1268 71,001
2023-04-24 2023-02-28 NPORT-P 1254 65,307
2023-01-27 2022-11-30 NPORT-P 1255 63,595
2022-10-28 2022-08-31 NPORT-P 1260 66,246
2022-07-27 2022-05-31 NPORT-P 1255 74,240
2022-04-21 2022-02-28 NPORT-P 1212 78,437
2022-01-27 2021-11-30 NPORT-P 1221 56,555
2021-10-25 2021-08-31 NPORT-P 1257 71,308
2021-07-26 2021-05-28 NPORT-P 1265 73,355
2021-04-23 2021-02-26 NPORT-P 1214 73,739
2021-01-27 2020-11-30 NPORT-P 1220 74,199
2020-10-27 2020-08-31 NPORT-P 1190 73,156
2020-07-28 2020-05-29 NPORT-P 1188 67,820
2020-04-27 2020-02-28 NPORT-P 1200 73,979
2020-01-27 2019-11-29 NPORT-P 1207 79,814