DEEFvsDFSIETF Comparison
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.63%
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) belongs to the DM Large & Mid Cap segment. Dimensional International Sustainability Core 1 ETF (DFSI) is part of the Global Blended Cap segment. DEEF's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, DFSI's top sector exposures are Finance, Industrials and Technology. Both DEEF and DFSI have the same Total Expense Ratio (TER) of 0.24%. DEEF is up 14.42% year-to-date (YTD) with -$2M in YTD flows. DFSI performs worse with 11.85% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of DEEF and DFSI 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 DFSI 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 DFSI | +1.66%+2.92% | +3.28%+5.52% | +14.42%+11.85% | +21.92%+21.34% | +65.72%+68.30% | +47.40%n/a |
| Flows | DEEF DFSI | -+$9M | -+$57M | -$2M+$150M | -$4M+$244M | -$24M+$649M | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF DFSI | +9.24%+10.98% | +11.84%+13.39% | +12.70%+13.45% | +13.39%n/a |
| Max drawdown | DEEF DFSI | -3.10%-2.42% | -10.42%-11.70% | -12.01%-12.87% | -30.85%n/a |
| Max drawdown duration | DEEF DFSI | 44d16d | 165d152d | 208d37d | 1050dn/a |
Trading data
DEEF | DFSI | |
Last sale 9/1/2026 at 1:30 PM | $40.18 | $46.75 |
| Previous close 09/01/2026 | $40.34 | $46.52 |
| 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
Create an account to view replication metrics
Join for free
DFSI
is actively managed and doesn’t replicate an indexDEEF | DFSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DEEF | DFSI | |
|---|---|---|
| Last price | $40.18 | $46.75 |
| 1D performance | -0.41% | +0.49% |
| AuM | $56.73 M | $1.19 B |
| E/R | 0.24% | 0.24% |
Characteristics
DEEF | DFSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Dimensional |
| Benchmark | FTSE Developed ex US Comprehensive Factor Index | - |
| N° of holdings | 3796 | 2674 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 23, 2015 | November 1, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
DEEF
Japan
29.25%
United Kingdom
9.7%
Australia
8.61%
Other
52.44%
DFSI
Japan
21.1%
United Kingdom
11.32%
Canada
10.69%
Switzerland
8.85%
Germany
7.44%
France
7.24%
Other
33.37%
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%
DFSI
Finance
28.48%
Industrials
18.33%
Technology
11.2%
Healthcare
8.33%
Non-Energy Materi.
8.08%
Consumer Cyclical.
7.12%
Other
18.46%
Advertisement
Diversification
DEEF
Total weight of top 15 holdings out of 15
8.24%
DFSI
Total weight of top 15 holdings out of 15
13.02%
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%
DFSI
ASML Holding NV
2.48%
Roche Holding AG
1.29%
Royal Bank of Canada
1.12%
Novartis AG
1.09%
Rolls-Royce Holdings Plc
0.77%
Schneider Electric SE
0.77%
AstraZeneca PLC
0.74%
Recruit Holdings Co., Ltd.
0.67%
The Toronto-Dominion Bank
0.62%
Allianz SE
0.62%
LVMH Moët Hennessy Louis Vuitton SE
0.59%
Sony Group Corp.
0.57%
Toyota Motor Corp.
0.56%
ABB Ltd.
0.56%
Advantest Corp.
0.55%
Frequently asked questions about DEEF and DFSI
How have the DEEF and DFSI ETFs performed in 2026?
As of September 1, 2026, DEEF is up 14.42% year-to-date (YTD), while DFSI has returned 11.85%. That puts DEEF better performer ahead so far this year.
Which ETF is attracting more investor money: DEEF or DFSI?
Year-to-date, the DEEF ETF saw -$2M in flows, compared to +$150M for DFSI.
Which ETF is more volatile: DEEF or DFSI?
Over the past year, DEEF had a volatility of 11.84%, while DFSI experienced 13.39%.
Which ETF is bigger: DEEF or DFSI?
As of September 1, 2026, DEEF holds $56.73 M in assets under management (AUM), while DFSI manages $1.19 B.
What sectors do the DEEF and DFSI ETFs invest in?
DEEF leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, DFSI focuses on Finance, Industrials and Technology.
What are the top holdings of the DEEF ETF and DFSI ETF?
DEEF top holdings include Tesco Plc, Magna International, Inc. and RWE AG. DFSI holds in its top three: ASML Holding NV, Roche Holding AG and Royal Bank of Canada.
Which ETF is more diversified: DEEF or DFSI?
DEEF holds 3877 securities with 8.24% of its assets in the top 15. DFSI has 2744 securities and a top 15 weight of 13.02%.
Advertisement
Advertisement
