DEEFvsAVDEETF Comparison
VS
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) belongs to the DM Large & Mid Cap segment. Avantis International Equity ETF (AVDE) is part of the DM Blended Cap segment. DEEF's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, AVDE's top sector exposures are Finance, Industrials and Non-Energy Materials. DEEF is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.23% for AVDE. DEEF is up 12.31% year-to-date (YTD) with -$2M in YTD flows. AVDE performs worse with 11.37% YTD performance, and +$6.74B in YTD flows. Run a side-by-side ETF comparison of DEEF and AVDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEEF vs AVDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEF AVDE | -0.82%-1.57% | +1.45%+0.67% | +12.31%+11.37% | +17.56%+16.96% | +70.84%+78.17% | +48.98%+63.28% |
| Flows | DEEF AVDE | +$26K+$890M | +$26K+$1.79B | -$2M+$6.74B | -$4M+$7.83B | -$24M+$12.62B | -$20M+$14.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF AVDE | +9.25%+12.42% | +12.19%+15.32% | +12.62%+14.56% | +13.41%+16.77% |
| Max drawdown | DEEF AVDE | -5.24%-5.63% | -10.42%-11.54% | -12.01%-13.24% | -29.12%-28.65% |
| Max drawdown duration | DEEF AVDE | 43d52d | 165d150d | 208d37d | 860d835d |
Trading data
DEEF | AVDE | |
Last sale 10/16/2026 at 1:30 PM | $39.43 | $90.07 |
| Previous close 10/15/2026 | $39.36 | $89.89 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVDE
is actively managed and doesn’t replicate an indexDEEF | AVDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DEEF | AVDE | |
|---|---|---|
| Last price | $39.43 | $90.07 |
| 1D performance | +0.17% | +0.20% |
| AuM | $55.58 M | $19.45 B |
| E/R | 0.24% | 0.23% |
Characteristics
DEEF | AVDE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | American Century Investments |
| Benchmark | FTSE Developed ex US Comprehensive Factor Index | - |
| N° of holdings | 3812 | 3296 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 23, 2015 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DEEF
Japan
29.42%
United Kingdom
9.49%
Australia
8.37%
Other
52.72%
AVDE
Japan
22.31%
Canada
11.95%
United Kingdom
11.73%
Switzerland
7.85%
Germany
7.05%
France
7.01%
Other
32.09%
Sectors
DEEF
Finance
21.23%
Industrials
17.86%
Consumer Non-Cycl.
12.64%
Non-Energy Materi.
11.55%
Consumer Cyclical.
7.43%
Other
29.29%
AVDE
Finance
27.88%
Industrials
15.49%
Non-Energy Materi.
12.85%
Technology
8.07%
Energy
7.77%
Other
27.93%
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Diversification
DEEF
Total weight of top 15 holdings out of 15
7.92%
AVDE
Total weight of top 15 holdings out of 15
9.75%
Top 15 holdings
Data as of August 31, 2026
DEEF
Tesco Plc
0.95%
Magna International, Inc.
0.78%
RWE AG
0.68%
Repsol SA
0.57%
ACS, Actividades de Construcción y Servicios SA
0.52%
J Sainsbury Plc
0.51%
ENEOS Holdings, Inc.
0.46%
Sampo Oyj
0.45%
CK Hutchison Holdings Ltd.
0.45%
Singapore Exchange Ltd.
0.44%
ORLEN SA
0.43%
Koninklijke Ahold Delhaize NV
0.43%
QBE Insurance Group Ltd.
0.42%
Mitsubishi Chemical Group Corp.
0.42%
WH Group Ltd. (HK)
0.41%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.93%
Shell Plc
0.85%
HSBC Holdings Plc
0.83%
Banco Bilbao Vizcaya Argentaria SA
0.62%
BHP Group Ltd.
0.61%
UBS Group AG
0.57%
Allianz SE
0.57%
Safran SA
0.54%
Novartis AG
0.53%
Nestlé SA
0.50%
Rolls-Royce Holdings Plc
0.49%
BP Plc
0.47%
Deutsche Telekom AG
0.46%
ING Groep NV
0.46%
Frequently asked questions about DEEF and AVDE
How have the DEEF and AVDE ETFs performed in 2026?
As of October 16, 2026, DEEF is up 12.31% year-to-date (YTD), while AVDE has returned 11.37%. That puts DEEF better performer ahead so far this year.
Which ETF is attracting more investor money: DEEF or AVDE?
Year-to-date, the DEEF ETF saw -$2M in flows, compared to +$6.74B for AVDE.
Which ETF is more volatile: DEEF or AVDE?
Over the past year, DEEF had a volatility of 12.19%, while AVDE experienced 15.32%.
Which ETF is bigger: DEEF or AVDE?
As of October 16, 2026, DEEF holds $55.58 M in assets under management (AUM), while AVDE manages $19.45 B.
What sectors do the DEEF and AVDE ETFs invest in?
DEEF leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, AVDE focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DEEF ETF and AVDE ETF?
DEEF top holdings include Tesco Plc, Magna International, Inc. and RWE AG. AVDE holds in its top three: ASML Holding NV, Roche Holding AG and Shell Plc.
Which ETF is more diversified: DEEF or AVDE?
DEEF holds 3887 securities with 7.92% of its assets in the top 15. AVDE has 3329 securities and a top 15 weight of 9.75%.
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