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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

-0.18%

Full DEEF fund page

VS

ETF 2

DFIC

Dimensional International Core Equity 2 ETF

This fund is part of

DM Blended Cap

-0.44%

Full DFIC fund page

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 Finance, Industrials and Consumer Non-Cyclicals. In contrast, DFIC'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 0.22% for DFIC. DEEF is up 14.31% year-to-date (YTD) with -$2M in YTD flows. DFIC performs better with 15.76% YTD performance, and +$1.73B 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEEF DFIC	+3.48%+4.97%	+2.99%+4.60%	+14.31%+15.76%	+20.47%+24.89%	+68.46%+78.71%	+48.24%n/a
Flows	DEEF DFIC	-+$241M	-+$840M	-$2M+$1.73B	-$4M+$2.72B	-$24M+$6.76B	-$21M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEEF DFIC	+9.70%+10.76%	+11.90%+12.47%	+12.70%+13.02%	+13.39%n/a
Max drawdown	DEEF DFIC	-3.44%-3.31%	-10.42%-10.36%	-12.01%-13.36%	-30.85%n/a
Max drawdown duration	DEEF DFIC	59d12d	165d150d	208d38d	1050dn/a

Trading data

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	DEEF	DFIC
Last sale 8/28/2026 at 1:30 PM	$40.27	$39.17
Previous close 08/28/2026	$40.44	$39.24
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 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

Main metrics

Last update 8/28/2026 at 1:30 PM

Live

Closed

	DEEF	DFIC
Last price	$40.27	$39.17
1D performance	-0.41%	-0.18%
AuM	$56.67 M	$15.48 B
E/R	0.24%	0.22%

Characteristics

	DEEF	DFIC
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Dimensional
Benchmark	FTSE Developed ex US Comprehensive Factor Index	-
N° of holdings	3796	3896
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 23, 2015	March 23, 2022
ESG	No	No

More DEEF data on Trackinsight

More DFIC data on Trackinsight

Exposure

Countries

DEEF

Japan

29.25%

United Kingdom

9.7%

Australia

8.61%

Other

52.44%

DFIC

Japan

23.51%

Canada

12.01%

United Kingdom

10.91%

Germany

7.79%

Switzerland

7.58%

Other

38.19%

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%

DFIC

Finance

24.12%

Industrials

15.8%

Non-Energy Materi.

12.25%

Technology

8.31%

Consumer Non-Cycl.

7.92%

Energy

7.71%

Other

23.89%

Diversification

DEEF

Total weight of top 15 holdings out of 15

8.24%

DFIC

Total weight of top 15 holdings out of 15

9.26%

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%

DFIC

ASML Holding NV

1.05%

Shell Plc

0.99%

Royal Bank of Canada

0.87%

Novartis AG

0.76%

TotalEnergies SE

0.74%

Roche Holding AG

0.63%

Nestlé SA

0.62%

HSBC Holdings Plc

0.49%

Allianz SE

0.49%

Banco Bilbao Vizcaya Argentaria SA

0.48%

Toyota Motor Corp.

0.46%

Rolls-Royce Holdings Plc

0.45%

BHP Group Ltd.

0.42%

Deutsche Telekom AG

0.41%

BP Plc

0.40%

Frequently asked questions about DEEF and DFIC

How have the DEEF and DFIC ETFs performed in 2026?

As of August 28, 2026, DEEF is up 14.31% year-to-date (YTD), while DFIC has returned 15.76%. That puts DFIC better performer ahead so far this year.

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

Year-to-date, the DEEF ETF saw -$2M in flows, compared to +$1.73B for DFIC.

Which ETF is more volatile: DEEF or DFIC?

Over the past year, DEEF had a volatility of 11.9%, while DFIC experienced 12.47%.

Which ETF is bigger: DEEF or DFIC?

As of August 28, 2026, DEEF holds $56.67 M in assets under management (AUM), while DFIC manages $15.48 B.

What sectors do the DEEF and DFIC ETFs invest in?

DEEF leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.

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

DEEF top holdings include Tesco Plc, Magna International, Inc. and RWE AG. DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.

DEEFvsDFICETF Comparison

Xtrackers FTSE Developed ex US Multifactor ETF

Dimensional International Core Equity 2 ETF

DEEF vs DFIC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DEEF and DFIC ETFs performed in 2026?

As of August 28, 2026, DEEF is up 14.31% year-to-date (YTD), while DFIC has returned 15.76%. That puts DFIC better performer ahead so far this year.

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

Year-to-date, the DEEF ETF saw -$2M in flows, compared to +$1.73B for DFIC.

Which ETF is more volatile: DEEF or DFIC?

Over the past year, DEEF had a volatility of 11.9%, while DFIC experienced 12.47%.

Which ETF is bigger: DEEF or DFIC?

As of August 28, 2026, DEEF holds $56.67 M in assets under management (AUM), while DFIC manages $15.48 B.

What sectors do the DEEF and DFIC ETFs invest in?

DEEF leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.

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

DEEF top holdings include Tesco Plc, Magna International, Inc. and RWE AG. DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.

Which ETF is more diversified: DEEF or DFIC?

DEEF holds 3877 securities with 8.24% of its assets in the top 15. DFIC has 4017 securities and a top 15 weight of 9.26%.

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