DEEFvsFDTETF Comparison
VS
ETF 2
FDT
First Trust Developed Markets Ex-US AlphaDEX ETF
This fund is part of
Uncategorized Equities
-0.72%
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 Finance, Industrials and Consumer Non-Cyclicals. In contrast, FDT's top sector exposures are Industrials, Finance and Non-Energy Materials. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.8% for FDT. DEEF is up 10.25% year-to-date (YTD) with -$2M in YTD flows. FDT performs better with 15.78% YTD performance, and +$385M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEF FDT | -0.95%-8.37% | -0.96%-1.80% | +10.25%+15.78% | +20.96%+36.95% | +57.16%+90.28% | +47.98%+70.27% |
| Flows | DEEF FDT | -+$38M | -+$164M | -$2M+$385M | -$6M+$544M | -$24M+$464M | -$23M+$641M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF FDT | +10.38%+23.00% | +12.02%+18.49% | +12.79%+16.41% | +13.45%+17.40% |
| Max drawdown | DEEF FDT | -3.44%-10.30% | -10.42%-12.82% | -12.01%-13.71% | -30.85%-34.06% |
| Max drawdown duration | DEEF FDT | 47d46d | 138d65d | 208d37d | 1050d1108d |
Trading data
DEEF | FDT | |
Last sale 7/17/2026 at 1:30 PM | $38.98 | $89.59 |
| Previous close 07/16/2026 | $39.04 | $90.24 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DEEF | FDT | |
|---|---|---|
| Last price | $38.98 | $89.59 |
| 1D performance | -0.17% | -0.72% |
| AuM | $54.66 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 | 3782 | 278 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 23, 2015 | April 18, 2011 |
| ESG | No | No |
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Exposure
Countries
DEEF
Japan
28.88%
United Kingdom
9.09%
Australia
8.31%
Other
53.72%
FDT
Japan
26.63%
Republic of Korea
21.84%
Other
51.53%
Sectors
DEEF
Finance
20.44%
Industrials
18.2%
Consumer Non-Cycl.
12.43%
Non-Energy Materi.
11.55%
Consumer Cyclical.
7.62%
Other
29.75%
FDT
Industrials
20.88%
Finance
16.45%
Non-Energy Materi.
14.07%
Technology
11.66%
Consumer Cyclical.
9.26%
Other
27.68%
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Diversification
DEEF
Total weight of top 15 holdings out of 15
7.98%
FDT
Total weight of top 15 holdings out of 15
15.31%
Top 15 holdings
Data as of May 31, 2026
DEEF
Tesco Plc
0.92%
Magna International, Inc.
0.78%
RWE AG
0.64%
ACS, Actividades de Construcción y Servicios SA
0.63%
Koninklijke Ahold Delhaize NV
0.52%
Repsol SA
0.47%
J Sainsbury Plc
0.47%
WH Group Ltd. (HK)
0.47%
ENEOS Holdings, Inc.
0.45%
Yara International ASA
0.45%
Prysmian SpA
0.45%
CK Hutchison Holdings Ltd.
0.44%
QBE Insurance Group Ltd.
0.43%
Sampo Oyj
0.43%
Chubu Electric Power Co., Inc.
0.42%
FDT
LG Innotek Co., Ltd.
1.98%
Samsung Electro-Mechanics Co., Ltd.
1.87%
SoftBank Group Corp.
1.12%
SK hynix, Inc.
1.11%
Doosan Corp.
1.02%
Hyundai Mobis Co., Ltd.
0.96%
Kingboard Laminates Holdings Ltd.
0.92%
Kingboard Holdings Ltd.
0.86%
LS Corp.
0.86%
Furukawa Electric Co., Ltd.
0.84%
Hyundai Motor Co.
0.80%
Samsung Electronics Co., Ltd.
0.79%
Samsung Life Insurance Co., Ltd.
0.74%
Sumitomo Electric Industries Ltd.
0.73%
Mitsui Kinzoku Co., Ltd.
0.71%
Frequently asked questions about DEEF and FDT
How have the DEEF and FDT ETFs performed in 2026?
As of July 17, 2026, DEEF is up 10.25% year-to-date (YTD), while FDT has returned 15.78%. 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 +$385M for FDT.
Which ETF is more volatile: DEEF or FDT?
Over the past year, DEEF had a volatility of 12.02%, while FDT experienced 18.49%.
Which ETF is bigger: DEEF or FDT?
As of July 17, 2026, DEEF holds $54.66 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 Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, FDT focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the DEEF ETF and FDT ETF?
DEEF top holdings include Tesco Plc, Magna International, Inc. and RWE AG. FDT holds in its top three: LG Innotek Co., Ltd., Samsung Electro-Mechanics Co., Ltd. and SoftBank Group Corp..
Which ETF is more diversified: DEEF or FDT?
DEEF holds 3855 securities with 7.98% of its assets in the top 15. FDT has 278 securities and a top 15 weight of 15.31%.
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