DEEFvsEFAETF Comparison
VS
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. DEEF's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.32% for EFA. DEEF is up 5.79% year-to-date (YTD) with - in YTD flows. EFA performs worse with 2.04% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of DEEF and EFA 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 EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEF EFA | -3.51%-5.42% | +4.71%+0.99% | +5.79%+2.04% | +29.32%+23.60% | +56.80%+49.72% | +45.66%+48.50% |
| Flows | DEEF EFA | -- | -+$354M | -+$354M | -$8M+$3.17B | -$28M+$4.95B | -$21M+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF EFA | +16.89%+19.54% | +14.66%+17.35% | +12.67%+14.49% | +13.40%+16.00% |
| Max drawdown | DEEF EFA | -10.42%-11.39% | -10.42%-11.39% | -12.01%-13.68% | -30.85%-29.40% |
| Max drawdown duration | DEEF EFA | 33d36d | 33d36d | 208d41d | 1050d892d |
Trading data
DEEF | EFA | |
Last sale 4/2/2026 at 1:30 PM | $38.03 | $98.00 |
| Previous close 04/02/2026 | $38.31 | $98.61 |
| 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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DEEF | EFA | |
|---|---|---|
| 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 | EFA | |
|---|---|---|
| Last price | $38.03 | $98.00 |
| 1D performance | -0.73% | -0.62% |
| AuM | $54.99 M | $72.18 B |
| E/R | 0.24% | 0.32% |
Characteristics
DEEF | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | FTSE Developed ex US Comprehensive Factor Index | MSCI EAFE Index |
| N° of holdings | 3618 | 655 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 23, 2015 | August 14, 2001 |
| ESG | No | No |
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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%
EFA
Japan
22.96%
United Kingdom
14.53%
Switzerland
9.51%
France
9.49%
Germany
9.16%
Other
34.34%
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%
EFA
Financials
23.62%
Industrials
19.13%
Health Care
9.29%
Consumer Discreti.
8.95%
Information Techn.
8.77%
Other
30.24%
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Diversification
DEEF
Total weight of top 15 holdings out of 15
8.62%
EFA
Total weight of top 15 holdings out of 15
17.92%
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%
EFA
ASML HOLDING
2.51%
ROCHE
1.47%
HSBC HOLDINGS
1.44%
ASTRAZENECA
1.41%
NOVARTIS
1.40%
NESTLE SA
1.22%
SHELL PLC
1.05%
TOYOTA
1.02%
SIEMENS
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
SAP SE
0.94%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
BHP GROUP LTD
0.93%
BANCO SANTANDER SA
0.87%
SCHNEIDER ELECTRIC SE
0.78%
Frequently asked questions about DEEF and EFA
How have the DEEF and EFA ETFs performed in 2026?
As of April 3, 2026, DEEF is up 5.79% year-to-date (YTD), while EFA has returned 2.04%. That puts DEEF better performer ahead so far this year.
Which ETF is attracting more investor money: DEEF or EFA?
Year-to-date, the DEEF ETF saw - in flows, compared to +$354M for EFA.
Which ETF is more volatile: DEEF or EFA?
Over the past year, DEEF had a volatility of 14.66%, while EFA experienced 17.35%.
Which ETF is bigger: DEEF or EFA?
As of April 3, 2026, DEEF holds $54.99 M in assets under management (AUM), while EFA manages $72.18 B.
What sectors do the DEEF and EFA ETFs invest in?
DEEF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the DEEF ETF and EFA ETF?
DEEF top holdings include ACS CONS Y SERV, IMPERIAL BRANDS PLC and EIFFAGE. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: DEEF or EFA?
DEEF holds 3889 securities with 8.62% of its assets in the top 15. EFA has 694 securities and a top 15 weight of 17.92%.
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