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DEEFvsFDTETF Comparison

ETF 1

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

This fund is part of

DM Large & Mid Cap

+0.83%

Full DEEF fund page

VS

ETF 2

FDT

First Trust Developed Markets Ex-US AlphaDEX ETF

This fund is part of

Uncategorized Equities

+1.82%

Full FDT fund page

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) belongs to the DM Large & Mid Cap segment. First Trust Developed Markets Ex-US AlphaDEX ETF (FDT) is part of the Uncategorized Equities segment. DEEF's top 3 sector exposures are Industrials, Financials and Consumer Staples. In contrast, FDT's top sector exposures are Industrials, Materials and Consumer Discretionary. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.8% for FDT. DEEF is up 11.5% year-to-date (YTD) with -$2M in YTD flows. FDT performs better with 23.07% YTD performance, and +$294M in YTD flows. Run a side-by-side ETF comparison of DEEF and FDT 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 FDT 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 05/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEEF FDT	+2.33%+4.74%	-2.15%+0.86%	+11.50%+23.07%	+25.56%+53.65%	+67.54%+122.10%	+47.53%+77.01%
Flows	DEEF FDT	-+$63M	-$2M+$115M	-$2M+$294M	-$6M+$483M	-$37M+$366M	-$23M+$556M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEEF FDT	+17.73%+22.66%	+11.78%+15.88%	+12.85%+15.68%	+13.43%+16.90%
Max drawdown	DEEF FDT	-10.42%-12.82%	-10.42%-12.82%	-12.01%-13.71%	-30.85%-34.56%
Max drawdown duration	DEEF FDT	86d65d	86d65d	208d37d	1050d1366d

Trading data

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	DEEF	FDT
Last sale 5/27/2026 at 1:30 PM	$39.73	$99.50
Previous close 05/26/2026	$39.95	$100.69
Consolidated volume 05/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	DEEF	FDT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/27/2026 at 1:30 PM

Live

Closed

	DEEF	FDT
Last price	$39.73	$99.50
1D performance	-0.55%	-1.19%
AuM	$55.97 M	$1.28 B
E/R	0.24%	0.8%

Characteristics

	DEEF	FDT
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	First Trust
Benchmark	FTSE Developed ex US Comprehensive Factor Index	NASDAQ AlphaDEX Developed Markets Ex-US Index
N° of holdings	3596	263
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 23, 2015	April 18, 2011
ESG	No	No

More DEEF data on Trackinsight

More FDT data on Trackinsight

Exposure

Countries

DEEF

Japan

30.21%

United Kingdom

9.48%

Australia

8.36%

Other

51.96%

FDT

Japan

27.1%

Republic of Korea

14.17%

Canada

8.73%

Other

50%

Sectors

DEEF

Industrials

22.37%

Financials

13.23%

Consumer Staples

10.88%

Consumer Discreti.

9.91%

Materials

8.84%

Utilities

7.76%

Other

27%

FDT

Industrials

25.41%

Materials

14.15%

Consumer Discreti.

11.28%

Financials

9.91%

Energy

7.59%

Other

31.66%

Diversification

DEEF

Total weight of top 15 holdings out of 15

8.33%

FDT

Total weight of top 15 holdings out of 15

11.68%

Top 15 holdings

Data as of March 31, 2026

DEEF

TESCO

1.01%

MAGNA INTERNATIONAL

0.69%

RWE ST

0.68%

KONINKLIJKE AHOLD DELHAIZE NV

0.60%

WH GROUP

0.59%

REPSOL YPF SA

0.56%

SAINSBURYJ

0.54%

ACS CONS Y SERV

0.54%

ENEOS HOLDINGS INC

0.53%

YARA INTL

0.50%

FI4000552500

0.45%

QBE INSURANCE GROUP

0.41%

POLSKI KONCERN

0.41%

CK HUTCHISON HLDGS LTD

0.41%

CHUBU ELECTRIC POWER

0.40%

FDT

HYUNDAI MOTOR

0.99%

SK HYNIX

0.89%

HYOSUNG HEAVY INDUSTRIES

0.86%

HOCHTIEF

0.82%

FUJIKURA

0.80%

ACS CONS Y SERV

0.76%

INPEX

0.76%

HAREL INSURANCE INVESTMENTS

0.76%

SUMITOMO ELECTRIC INDUSTRIES

0.76%

YANCOAL FPO

0.75%

TAISEI

0.73%

IAMGOLD

0.71%

ENDEAVOUR MINING

0.70%

MARUBENI

0.70%

HD HYUNDAI

0.69%

Frequently asked questions about DEEF and FDT

How have the DEEF and FDT ETFs performed in 2026?

As of May 26, 2026, DEEF is up 11.5% year-to-date (YTD), while FDT has returned 23.07%. That puts FDT better performer ahead so far this year.

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

Year-to-date, the DEEF ETF saw -$2M in flows, compared to +$294M for FDT.

Which ETF is more volatile: DEEF or FDT?

Over the past year, DEEF had a volatility of 11.78%, while FDT experienced 15.88%.

Which ETF is bigger: DEEF or FDT?

As of May 26, 2026, DEEF holds $55.97 M in assets under management (AUM), while FDT manages $1.28 B.

What sectors do the DEEF and FDT ETFs invest in?

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

DEEFvsFDTETF Comparison

Xtrackers FTSE Developed ex US Multifactor ETF

First Trust Developed Markets Ex-US AlphaDEX ETF

DEEF vs FDT 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 FDT ETFs performed in 2026?

As of May 26, 2026, DEEF is up 11.5% year-to-date (YTD), while FDT has returned 23.07%. That puts FDT better performer ahead so far this year.

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

Year-to-date, the DEEF ETF saw -$2M in flows, compared to +$294M for FDT.

Which ETF is more volatile: DEEF or FDT?

Over the past year, DEEF had a volatility of 11.78%, while FDT experienced 15.88%.

Which ETF is bigger: DEEF or FDT?

As of May 26, 2026, DEEF holds $55.97 M in assets under management (AUM), while FDT manages $1.28 B.

What sectors do the DEEF and FDT ETFs invest in?

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

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

DEEF top holdings include TESCO, MAGNA INTERNATIONAL and RWE ST. FDT holds in its top three: HYUNDAI MOTOR, SK HYNIX and HYOSUNG HEAVY INDUSTRIES.

Which ETF is more diversified: DEEF or FDT?

DEEF holds 3876 securities with 8.33% of its assets in the top 15. FDT has 265 securities and a top 15 weight of 11.68%.

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