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DEEFvsIMFLETF Comparison

ETF 1

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full DEEF fund page

VS

ETF 2

IMFL

Invesco International Developed Dynamic Multifactor ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full IMFL fund page

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) and Invesco International Developed Dynamic Multifactor ETF (IMFL) belong to the same industry segment: DM Large & Mid Cap. DEEF's top 3 sector exposures are Industrials, Financials and Consumer Staples. In contrast, IMFL's top sector exposures are Industrials, Information Technology and Consumer Staples. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.34% for IMFL. DEEF is up 8.56% year-to-date (YTD) with -$2M in YTD flows. IMFL performs better with 13.67% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of DEEF and IMFL 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 IMFL 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 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEEF IMFL	-2.61%-1.01%	+3.02%+5.11%	+8.56%+13.67%	+21.25%+27.33%	+59.78%+57.61%	+40.88%+45.72%
Flows	DEEF IMFL	-+$21M	-$2M+$53M	-$2M+$237M	-$6M+$292M	-$37M+$614M	-$23M+$669M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEEF IMFL	+15.58%+19.86%	+11.90%+14.86%	+12.84%+14.67%	+13.44%+14.83%
Max drawdown	DEEF IMFL	-4.55%-5.29%	-10.42%-11.97%	-12.01%-13.01%	-30.85%-32.34%
Max drawdown duration	DEEF IMFL	28d28d	99d93d	208d211d	1050d834d

Trading data

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	DEEF	IMFL
Last sale 6/9/2026 at 1:30 PM	$38.81	$33.73
Previous close 06/08/2026	$38.82	$33.64
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	DEEF	IMFL
Last price	$38.81	$33.73
1D performance	-0.00%	+0.27%
AuM	$54.49 M	$984.17 M
E/R	0.24%	0.34%

Characteristics

	DEEF	IMFL
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	Invesco
Benchmark	FTSE Developed ex US Comprehensive Factor Index	FTSE Developed ex US Invesco Dynamic Multifactor Index
N° of holdings	3580	831
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 23, 2015	February 24, 2021
ESG	No	No

More DEEF data on Trackinsight

More IMFL data on Trackinsight

Exposure

Countries

DEEF

Japan

28.3%

United Kingdom

9.69%

Australia

8.51%

Other

53.5%

IMFL

Japan

14.31%

United Kingdom

13.4%

Switzerland

12.24%

Republic of Korea

11.54%

France

9.95%

Australia

7.5%

Other

31.05%

Sectors

DEEF

Industrials

22.58%

Financials

13.64%

Consumer Staples

10.5%

Consumer Discreti.

9.7%

Materials

8.77%

Utilities

7.63%

Other

27.17%

IMFL

Industrials

18.09%

Information Techn.

12.58%

Consumer Staples

11.65%

Financials

11.48%

Health Care

8.61%

Consumer Discreti.

7.61%

Other

29.98%

Diversification

DEEF

Total weight of top 15 holdings out of 15

8.4%

IMFL

Total weight of top 15 holdings out of 15

30.32%

Top 15 holdings

Data as of April 30, 2026

DEEF

TESCO

1.05%

MAGNA INTERNATIONAL

0.76%

RWE ST

0.72%

ACS CONS Y SERV

0.63%

KONINKLIJKE AHOLD DELHAIZE NV

0.60%

WH GROUP

0.58%

SAINSBURYJ

0.54%

YARA INTL

0.49%

REPSOL YPF SA

0.47%

ENEOS HOLDINGS INC

0.46%

CK HUTCHISON HLDGS LTD

0.43%

FI4000552500

0.43%

QBE INSURANCE GROUP

0.43%

PRYSMIAN

0.40%

POLSKI KONCERN

0.40%

IMFL

SAMSUNG ELECTR

4.96%

NOVARTIS

2.76%

CH1499059983

2.72%

NESTLE SA

2.68%

SHELL PLC

2.61%

SK HYNIX

2.56%

INVESTOR

1.84%

3I GROUP

1.43%

TOTALENERGIES SE

1.39%

SANOFI SA

1.38%

ABB

1.25%

IBERDROLA SA

1.23%

SAP SE

1.22%

KONINKLIJKE AHOLD DELHAIZE NV

1.14%

TESCO

1.12%

Frequently asked questions about DEEF and IMFL

How have the DEEF and IMFL ETFs performed in 2026?

As of June 8, 2026, DEEF is up 8.56% year-to-date (YTD), while IMFL has returned 13.67%. That puts IMFL better performer ahead so far this year.

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

Year-to-date, the DEEF ETF saw -$2M in flows, compared to +$237M for IMFL.

Which ETF is more volatile: DEEF or IMFL?

Over the past year, DEEF had a volatility of 11.9%, while IMFL experienced 14.86%.

Which ETF is bigger: DEEF or IMFL?

As of June 8, 2026, DEEF holds $54.49 M in assets under management (AUM), while IMFL manages $984.17 M.

What sectors do the DEEF and IMFL ETFs invest in?

DEEF leans toward sectors like Industrials, Financials and Consumer Staples. Meanwhile, IMFL focuses on Industrials, Information Technology and Consumer Staples.

DEEFvsIMFLETF Comparison

Xtrackers FTSE Developed ex US Multifactor ETF

Invesco International Developed Dynamic Multifactor ETF

DEEF vs IMFL 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 IMFL ETFs performed in 2026?

As of June 8, 2026, DEEF is up 8.56% year-to-date (YTD), while IMFL has returned 13.67%. That puts IMFL better performer ahead so far this year.

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

Year-to-date, the DEEF ETF saw -$2M in flows, compared to +$237M for IMFL.

Which ETF is more volatile: DEEF or IMFL?

Over the past year, DEEF had a volatility of 11.9%, while IMFL experienced 14.86%.

Which ETF is bigger: DEEF or IMFL?

As of June 8, 2026, DEEF holds $54.49 M in assets under management (AUM), while IMFL manages $984.17 M.

What sectors do the DEEF and IMFL ETFs invest in?

DEEF leans toward sectors like Industrials, Financials and Consumer Staples. Meanwhile, IMFL focuses on Industrials, Information Technology and Consumer Staples.

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

DEEF top holdings include TESCO, MAGNA INTERNATIONAL and RWE ST. IMFL holds in its top three: SAMSUNG ELECTR, NOVARTIS and CH1499059983.

Which ETF is more diversified: DEEF or IMFL?

DEEF holds 3859 securities with 8.4% of its assets in the top 15. IMFL has 870 securities and a top 15 weight of 30.32%.

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