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DEEFvsDFICETF Comparison

ETF 1
DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

This fund is part of
DM Large & Mid Cap
+0%
VS
ETF 2
DFIC

Dimensional International Core Equity 2 ETF

This fund is part of
DM Blended Cap
+0%

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) belongs to the DM Large & Mid Cap segment. Dimensional International Core Equity 2 ETF (DFIC) is part of the DM Blended Cap segment. DEEF's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, DFIC's top sector exposures are Industrials, Financials and Materials. DEEF is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.23% for DFIC. DEEF is up 5.79% year-to-date (YTD) with - in YTD flows. DFIC performs worse with 4.71% YTD performance, and +$641M in YTD flows. Run a side-by-side ETF comparison of DEEF and DFIC 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 DFIC performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/03/2026
1M3MYTD1Y3Y5Y
Perf.
DEEF
DFIC
-3.51%-4.94%
+4.71%+4.02%
+5.79%+4.71%
+29.32%+32.99%
+56.80%+61.65%
+45.66%n/a
Flows
DEEF
DFIC
-+$318M
-+$641M
-+$641M
-$8M+$2.45B
-$28M+$6.60B
-$21M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DEEF
DFIC
+16.89%+16.39%
+14.66%+14.84%
+12.67%+12.98%
+13.40%n/a
Max drawdown
DEEF
DFIC
-10.42%-10.36%
-10.42%-10.98%
-12.01%-13.36%
-30.85%n/a
Max drawdown duration
DEEF
DFIC
33d31d
33d16d
208d38d
1050dn/a
Trading data

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DEEF
DFIC
Last sale
4/2/2026 at 1:30 PM
$38.03
$35.85
Previous close
04/02/2026
$38.31
$36.07
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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DFIC
is actively managed and doesn’t replicate an index

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DEEF
DFIC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
DEEF
DFIC
Last price
$38.03
$35.85
1D performance
-0.73%
-0.61%
AuM$54.99 M$13.14 B
E/R0.24%0.23%
Characteristics
DEEF
DFIC
Management strategyPassiveActive
ProviderXtrackers by DWSDimensional
BenchmarkFTSE Developed ex US Comprehensive Factor Index-
N° of holdings36183672
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 23, 2015March 23, 2022
ESGNoNo
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Exposure

Countries

DEEF
Japan
30.77%
United Kingdom
8.73%
Australia
8.21%
Republic of Korea
7.16%
Other
45.13%
DFIC
Japan
23.2%
Canada
12.53%
Germany
7.98%
United Kingdom
7.71%
Other
48.58%

Sectors

DEEF
Industrials
24.87%
Financials
13.58%
Consumer Discreti.
10.83%
Consumer Staples
9.93%
Materials
9.32%
Utilities
7.95%
Other
23.52%
DFIC
Industrials
19.15%
Financials
17.84%
Materials
11.21%
Consumer Discreti.
9.61%
Other
42.19%
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Diversification

DEEF

Total weight of top 15 holdings out of 15

8.62%
DFIC

Total weight of top 15 holdings out of 15

7.94%

Top 15 holdings

Data as of February 28, 2026
DEEF
ACS CONS Y SERV
0.78%
IMPERIAL BRANDS PLC
0.72%
EIFFAGE
0.67%
RWE ST
0.66%
TESCO
0.64%
SUMITOMO ELECTRIC INDUSTRIES
0.61%
OBAYASHI
0.55%
WH GROUP
0.54%
ORANGE
0.54%
QBE INSURANCE GROUP
0.52%
BANK LEUMI LE ISRAEL
0.51%
HOLCIM LTD
0.51%
RIO TINTO ORDINARY
0.48%
HYUNDAI MOBIS
0.45%
JARDINE MATHESON
0.44%
DFIC
USN070592100
0.93%
ROYAL BK CANADA
0.73%
TOYOTA
0.71%
TOTALENERGIES SE
0.69%
NESTLE SA
0.67%
CH1499059983
0.59%
DEUTSCHE TELEKOM AG
0.55%
BHP GROUP LTD
0.45%
ROLLS-ROYCE HOLDINGS
0.42%
ENGIE
0.40%
UNICREDIT SPA
0.38%
BAYER AG
0.37%
BASF SE
0.36%
RIO TINTO
0.35%
E.ON
0.35%
Frequently asked questions about DEEF and DFIC

How have the DEEF and DFIC ETFs performed in 2026?

As of April 3, 2026, DEEF is up 5.79% year-to-date (YTD), while DFIC has returned 4.71%. That puts DEEF better performer ahead so far this year.

Which ETF is attracting more investor money: DEEF or DFIC?

Year-to-date, the DEEF ETF saw - in flows, compared to +$641M for DFIC.

Which ETF is more volatile: DEEF or DFIC?

Over the past year, DEEF had a volatility of 14.66%, while DFIC experienced 14.84%.

Which ETF is bigger: DEEF or DFIC?

As of April 3, 2026, DEEF holds $54.99 M in assets under management (AUM), while DFIC manages $13.14 B.

What sectors do the DEEF and DFIC ETFs invest in?

DEEF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DFIC focuses on Industrials, Financials and Materials.

What are the top holdings of the DEEF ETF and DFIC ETF?

DEEF top holdings include ACS CONS Y SERV, IMPERIAL BRANDS PLC and EIFFAGE. DFIC holds in its top three: USN070592100, ROYAL BK CANADA and TOYOTA.

Which ETF is more diversified: DEEF or DFIC?

DEEF holds 3889 securities with 8.62% of its assets in the top 15. DFIC has 3881 securities and a top 15 weight of 7.94%.

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