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 14.42% year-to-date (YTD) with -$2M in YTD flows. AVDE performs better with 14.62% YTD performance, and +$5.62B 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEF AVDE | +1.66%+1.35% | +3.28%+3.09% | +14.42%+14.62% | +21.92%+25.17% | +65.72%+76.48% | +47.40%+65.98% |
| Flows | DEEF AVDE | -+$397M | -+$1.75B | -$2M+$5.62B | -$4M+$7.74B | -$24M+$11.63B | -$21M+$13.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF AVDE | +9.24%+14.70% | +11.84%+15.12% | +12.70%+14.60% | +13.39%+16.80% |
| Max drawdown | DEEF AVDE | -3.10%-4.02% | -10.42%-11.54% | -12.01%-13.24% | -30.85%-28.65% |
| Max drawdown duration | DEEF AVDE | 44d10d | 165d150d | 208d37d | 1050d835d |
Trading data
DEEF | AVDE | |
Last sale 9/1/2026 at 1:30 PM | $40.18 | $93.33 |
| Previous close 09/01/2026 | $40.34 | $92.81 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/1/2026 at 1:30 PM
Live
Closed
DEEF | AVDE | |
|---|---|---|
| Last price | $40.18 | $93.33 |
| 1D performance | -0.41% | +0.56% |
| AuM | $56.73 M | $18.94 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 | 3796 | 3250 |
| 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
29.25%
United Kingdom
9.7%
Australia
8.61%
Other
52.44%
AVDE
Japan
22.14%
United Kingdom
12%
Canada
11.66%
Switzerland
7.94%
France
7.34%
Other
38.93%
Sectors
DEEF
Finance
21.36%
Industrials
17.88%
Consumer Non-Cycl.
13.13%
Non-Energy Materi.
11.08%
Consumer Cyclical.
7.63%
Other
28.92%
AVDE
Finance
28.06%
Industrials
15.47%
Non-Energy Materi.
11.97%
Technology
7.79%
Energy
7.74%
Consumer Cyclical.
7.03%
Other
21.94%
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Diversification
DEEF
Total weight of top 15 holdings out of 15
8.24%
AVDE
Total weight of top 15 holdings out of 15
9.88%
Top 15 holdings
Data as of July 31, 2026
DEEF
Tesco Plc
1.03%
Magna International, Inc.
0.84%
RWE AG
0.65%
Repsol SA
0.55%
ACS, Actividades de Construcción y Servicios SA
0.55%
J Sainsbury Plc
0.55%
Koninklijke Ahold Delhaize NV
0.49%
CK Hutchison Holdings Ltd.
0.48%
QBE Insurance Group Ltd.
0.48%
WH Group Ltd. (HK)
0.46%
ENEOS Holdings, Inc.
0.45%
Sampo Oyj
0.45%
ORLEN SA
0.43%
Singapore Exchange Ltd.
0.42%
Mitsubishi Chemical Group Corp.
0.41%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.97%
HSBC Holdings Plc
0.90%
Shell Plc
0.88%
Banco Bilbao Vizcaya Argentaria SA
0.60%
Novartis AG
0.58%
Safran SA
0.57%
BHP Group Ltd.
0.56%
UBS Group AG
0.56%
Allianz SE
0.55%
BP Plc
0.50%
Rolls-Royce Holdings Plc
0.49%
BNP Paribas SA
0.48%
ING Groep NV
0.46%
Toyota Motor Corp.
0.46%
Frequently asked questions about DEEF and AVDE
How have the DEEF and AVDE ETFs performed in 2026?
As of September 1, 2026, DEEF is up 14.42% year-to-date (YTD), while AVDE has returned 14.62%. That puts AVDE 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 +$5.62B for AVDE.
Which ETF is more volatile: DEEF or AVDE?
Over the past year, DEEF had a volatility of 11.84%, while AVDE experienced 15.12%.
Which ETF is bigger: DEEF or AVDE?
As of September 1, 2026, DEEF holds $56.73 M in assets under management (AUM), while AVDE manages $18.94 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 HSBC Holdings Plc.
Which ETF is more diversified: DEEF or AVDE?
DEEF holds 3877 securities with 8.24% of its assets in the top 15. AVDE has 3296 securities and a top 15 weight of 9.88%.
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