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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
+0.26%
VS
ETF 2
DFIC

Dimensional International Core Equity 2 ETF

This fund is part of
DM Blended Cap
+0.16%

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 Staples. 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 8.87% year-to-date (YTD) with -$2M in YTD flows. DFIC performs worse with 8.58% YTD performance, and +$992M 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

-3.0-2.0-1.00.01.0%May 8May 15May 22May 29Jun 5

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MMay 8May 15May 22May 29Jun 5

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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 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
DEEF
DFIC
-2.45%-1.37%
+3.32%+4.90%
+8.87%+8.58%
+21.60%+24.64%
+59.65%+67.67%
+41.75%n/a
Flows
DEEF
DFIC
-+$325M
-$2M+$669M
-$2M+$992M
-$6M+$2.34B
-$32M+$6.49B
-$23M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DEEF
DFIC
+15.46%+16.29%
+11.88%+12.41%
+12.84%+13.15%
+13.44%n/a
Max drawdown
DEEF
DFIC
-4.55%-4.92%
-10.42%-10.36%
-12.01%-13.36%
-30.85%n/a
Max drawdown duration
DEEF
DFIC
28d28d
100d99d
208d38d
1050dn/a
Trading data

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DEEF
DFIC
Last sale
6/9/2026 at 1:30 PM
$38.81
$37.40
Previous close
06/09/2026
$38.82
$37.36
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/9/2026 at 1:30 PM
Live
Closed
DEEF
DFIC
Last price
$38.81
$37.40
1D performance
-0.00%
+0.11%
AuM$54.65 M$13.97 B
E/R0.24%0.23%
Characteristics
DEEF
DFIC
Management strategyPassiveActive
ProviderXtrackers by DWSDimensional
BenchmarkFTSE Developed ex US Comprehensive Factor Index-
N° of holdings35803028
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
28.3%
United Kingdom
9.69%
Australia
8.51%
Other
53.5%
DFIC
Japan
21.75%
Canada
12.43%
United Kingdom
7.66%
Germany
7.45%
Other
50.7%

Sectors

DEEF
Industrials
22.58%
Financials
13.64%
Consumer Staples
10.5%
Consumer Discreti.
9.7%
Materials
8.77%
Utilities
7.63%
Other
27.17%
DFIC
Industrials
18.24%
Financials
17.95%
Materials
10.58%
Consumer Discreti.
8.55%
Other
44.68%
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Diversification

DEEF

Total weight of top 15 holdings out of 15

8.4%
DFIC

Total weight of top 15 holdings out of 15

7.64%

Top 15 holdings

Data as of April 30, 2026
DEEF
TESCO
1.05%
MAGNA INTERNATIONAL
0.76%
RWE ST
0.72%
ACS CONS Y SERV
0.63%
KONINKLIJKE AHOLD DELHAIZE NV
0.60%
WH GROUP
0.58%
SAINSBURYJ
0.54%
YARA INTL
0.49%
REPSOL YPF SA
0.47%
ENEOS HOLDINGS INC
0.46%
CK HUTCHISON HLDGS LTD
0.43%
FI4000552500
0.43%
QBE INSURANCE GROUP
0.43%
PRYSMIAN
0.40%
POLSKI KONCERN
0.40%
DFIC
USN070592100
0.92%
TOTALENERGIES SE
0.82%
ROYAL BK CANADA
0.81%
NESTLE SA
0.64%
TOYOTA
0.58%
DEUTSCHE TELEKOM AG
0.44%
BHP GROUP LTD
0.43%
ENGIE
0.41%
BASF SE
0.41%
US0556221044
0.37%
SUNCOR ENERGY
0.37%
ROLLS-ROYCE HOLDINGS
0.37%
RIO TINTO
0.36%
SIEMENS ENERGY AG
0.36%
TORONTO DOMINION
0.36%
Frequently asked questions about DEEF and DFIC

How have the DEEF and DFIC ETFs performed in 2026?

As of June 9, 2026, DEEF is up 8.87% year-to-date (YTD), while DFIC has returned 8.58%. 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 -$2M in flows, compared to +$992M for DFIC.

Which ETF is more volatile: DEEF or DFIC?

Over the past year, DEEF had a volatility of 11.88%, while DFIC experienced 12.41%.

Which ETF is bigger: DEEF or DFIC?

As of June 9, 2026, DEEF holds $54.65 M in assets under management (AUM), while DFIC manages $13.97 B.

What sectors do the DEEF and DFIC ETFs invest in?

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

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

DEEF top holdings include TESCO, MAGNA INTERNATIONAL and RWE ST. DFIC holds in its top three: USN070592100, TOTALENERGIES SE and ROYAL BK CANADA.

Which ETF is more diversified: DEEF or DFIC?

DEEF holds 3859 securities with 8.4% of its assets in the top 15. DFIC has 3082 securities and a top 15 weight of 7.64%.

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