DEEFvsDFAIETF Comparison
VS
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) belongs to the DM Large & Mid Cap segment. Dimensional International Core Equity Market ETF (DFAI) is part of the DM Blended Cap segment. DEEF's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, DFAI's top sector exposures are Finance, Industrials and Technology. DEEF is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.18% for DFAI. DEEF is up 12.31% year-to-date (YTD) with -$2M in YTD flows. DFAI performs worse with 10.22% YTD performance, and +$4.07B in YTD flows. Run a side-by-side ETF comparison of DEEF and DFAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DEEF vs DFAI 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 DFAI | -0.82%-1.75% | +1.45%-0.70% | +12.31%+10.22% | +17.56%+16.29% | +70.84%+72.18% | +48.98%+58.33% |
| Flows | DEEF DFAI | +$26K+$400M | +$26K+$943M | -$2M+$4.07B | -$4M+$4.56B | -$24M+$9.71B | -$20M+$13.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF DFAI | +9.25%+9.61% | +12.19%+12.72% | +12.62%+13.01% | +13.41%+14.81% |
| Max drawdown | DEEF DFAI | -5.24%-5.55% | -10.42%-10.27% | -12.01%-13.45% | -29.12%-27.08% |
| Max drawdown duration | DEEF DFAI | 43d51d | 165d124d | 208d41d | 860d778d |
Trading data
DEEF | DFAI | |
Last sale 10/16/2026 at 1:30 PM | $39.43 | $41.57 |
| Previous close 10/15/2026 | $39.36 | $41.51 |
| 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
Create an account to view replication metrics
Join for free
DFAI
is actively managed and doesn’t replicate an indexDEEF | DFAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DEEF | DFAI | |
|---|---|---|
| Last price | $39.43 | $41.57 |
| 1D performance | +0.17% | +0.14% |
| AuM | $55.58 M | $17.96 B |
| E/R | 0.24% | 0.18% |
Characteristics
DEEF | DFAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Dimensional |
| Benchmark | FTSE Developed ex US Comprehensive Factor Index | - |
| N° of holdings | 3812 | 3574 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 23, 2015 | November 17, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
DEEF
Japan
29.42%
United Kingdom
9.49%
Australia
8.37%
Other
52.72%
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
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%
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
Advertisement
Diversification
DEEF
Total weight of top 15 holdings out of 15
7.92%
DFAI
Total weight of top 15 holdings out of 15
12.4%
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%
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
Frequently asked questions about DEEF and DFAI
How have the DEEF and DFAI ETFs performed in 2026?
As of October 16, 2026, DEEF is up 12.31% year-to-date (YTD), while DFAI has returned 10.22%. That puts DEEF better performer ahead so far this year.
Which ETF is attracting more investor money: DEEF or DFAI?
Year-to-date, the DEEF ETF saw -$2M in flows, compared to +$4.07B for DFAI.
Which ETF is more volatile: DEEF or DFAI?
Over the past year, DEEF had a volatility of 12.19%, while DFAI experienced 12.72%.
Which ETF is bigger: DEEF or DFAI?
As of October 16, 2026, DEEF holds $55.58 M in assets under management (AUM), while DFAI manages $17.96 B.
What sectors do the DEEF and DFAI ETFs invest in?
DEEF leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the DEEF ETF and DFAI ETF?
DEEF top holdings include Tesco Plc, Magna International, Inc. and RWE AG. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DEEF or DFAI?
DEEF holds 3887 securities with 7.92% of its assets in the top 15. DFAI has 3640 securities and a top 15 weight of 12.4%.
Advertisement
Advertisement
