DEEFvsIDLVETF Comparison
VS
ETF 2
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
-0.57%
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) and Invesco S&P International Developed Low Volatility ETF (IDLV) belong to the same industry segment: DM Large & Mid Cap. DEEF's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, IDLV's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.25% for IDLV. DEEF is up 14.42% year-to-date (YTD) with -$2M in YTD flows. IDLV performs worse with 7.32% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DEEF and IDLV 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 IDLV 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 IDLV | +1.66%-0.79% | +3.28%+5.34% | +14.42%+7.32% | +21.92%+11.13% | +65.72%+47.55% | +47.40%+35.14% |
| Flows | DEEF IDLV | --$7M | --$21M | -$2M-$5M | -$4M-$12M | -$24M-$348M | -$21M-$391M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF IDLV | +9.24%+8.22% | +11.84%+8.91% | +12.70%+10.01% | +13.39%+10.49% |
| Max drawdown | DEEF IDLV | -3.10%-2.31% | -10.42%-8.46% | -12.01%-10.28% | -30.85%-22.32% |
| Max drawdown duration | DEEF IDLV | 44d33d | 165d150d | 208d178d | 1050d945d |
Trading data
DEEF | IDLV | |
Last sale 9/1/2026 at 1:30 PM | $40.18 | $35.90 |
| Previous close 09/01/2026 | $40.34 | $35.79 |
| 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
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DEEF | IDLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DEEF | IDLV | |
|---|---|---|
| Last price | $40.18 | $35.90 |
| 1D performance | -0.41% | +0.31% |
| AuM | $56.73 M | $335.71 M |
| E/R | 0.24% | 0.25% |
Characteristics
DEEF | IDLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | FTSE Developed ex US Comprehensive Factor Index | S&P BMI International Developed Low Volatility Index |
| N° of holdings | 3796 | 200 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 23, 2015 | January 13, 2012 |
| ESG | No | No |
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Exposure
Countries
DEEF
Japan
29.25%
United Kingdom
9.7%
Australia
8.61%
Other
52.44%
IDLV
Japan
24.37%
Canada
13.49%
Australia
8.97%
Singapore
8.32%
Other
44.84%
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%
IDLV
Finance
41.7%
Consumer Non-Cycl.
13.55%
Utilities
10.25%
Industrials
9.22%
Telecommunication.
7.19%
Other
18.1%
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Diversification
DEEF
Total weight of top 15 holdings out of 15
8.24%
IDLV
Total weight of top 15 holdings out of 15
10.64%
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%
IDLV
CLP Holdings Ltd.
0.87%
Oversea-Chinese Banking Corp. Ltd.
0.78%
United Overseas Bank Ltd. (Singapore)
0.78%
HK Electric Investments & HK Electric Investments Ltd.
0.77%
DBS Group Holdings Ltd.
0.73%
Daiwa House REIT Investment Corp.
0.69%
Hydro One Ltd.
0.69%
Mapletree Industrial Trust
0.68%
KDX Realty Investment Corp.
0.68%
Fortis, Inc.
0.68%
Emera, Inc.
0.67%
ORIX JREIT, Inc.
0.67%
Royal Bank of Canada
0.65%
Nomura Real Estate Master Fund, Inc.
0.65%
GLP J-REIT
0.64%
Frequently asked questions about DEEF and IDLV
How have the DEEF and IDLV ETFs performed in 2026?
As of September 1, 2026, DEEF is up 14.42% year-to-date (YTD), while IDLV has returned 7.32%. That puts DEEF better performer ahead so far this year.
Which ETF is attracting more investor money: DEEF or IDLV?
Year-to-date, the DEEF ETF saw -$2M in flows, compared to -$5M for IDLV.
Which ETF is more volatile: DEEF or IDLV?
Over the past year, DEEF had a volatility of 11.84%, while IDLV experienced 8.91%.
Which ETF is bigger: DEEF or IDLV?
As of September 1, 2026, DEEF holds $56.73 M in assets under management (AUM), while IDLV manages $335.71 M.
What sectors do the DEEF and IDLV ETFs invest in?
DEEF leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, IDLV focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the DEEF ETF and IDLV ETF?
DEEF top holdings include Tesco Plc, Magna International, Inc. and RWE AG. IDLV holds in its top three: CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore).
Which ETF is more diversified: DEEF or IDLV?
DEEF holds 3877 securities with 8.24% of its assets in the top 15. IDLV has 200 securities and a top 15 weight of 10.64%.
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