DEEFvsIMFLETF Comparison
VS
ETF 2
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
-0.67%
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 Discretionary. In contrast, IMFL's top sector exposures are Financials, Industrials and Consumer Discretionary. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.34% for IMFL. DEEF is up 7.01% year-to-date (YTD) with - in YTD flows. IMFL performs better with 7.78% YTD performance, and +$210M 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
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEF IMFL | -5.54%-6.87% | +6.59%+6.37% | +7.01%+7.78% | +31.62%+32.64% | +58.62%+50.57% | +48.48%+47.15% |
| Flows | DEEF IMFL | -+$14M | -+$210M | -+$210M | -$8M+$258M | -$28M+$617M | -$21M+$641M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF IMFL | +16.88%+19.45% | +14.63%+17.00% | +12.66%+14.27% | +13.39%+14.68% |
| Max drawdown | DEEF IMFL | -10.42%-11.97% | -10.42%-11.97% | -12.01%-13.01% | -30.85%-32.34% |
| Max drawdown duration | DEEF IMFL | 31d36d | 31d36d | 208d211d | 1050d834d |
Trading data
DEEF | IMFL | |
Last sale 4/2/2026 at 1:30 PM | $38.03 | $31.80 |
| Previous close 04/02/2026 | $38.31 | $32.05 |
| 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 | IMFL | |
|---|---|---|
| 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 | IMFL | |
|---|---|---|
| Last price | $38.03 | $31.80 |
| 1D performance | -0.73% | -0.78% |
| AuM | $55.63 M | $906.21 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 | 3618 | 871 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 23, 2015 | February 24, 2021 |
| 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%
IMFL
Japan
30.9%
Republic of Korea
12.91%
United Kingdom
8.35%
Other
47.84%
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%
IMFL
Financials
28.62%
Industrials
24.97%
Consumer Discreti.
8.28%
Materials
8.19%
Other
29.93%
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Diversification
DEEF
Total weight of top 15 holdings out of 15
8.62%
IMFL
Total weight of top 15 holdings out of 15
11.81%
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%
IMFL
SK SQUARE CO LTD
1.45%
WOORI FINANCIAL GROUP INC
0.98%
SUMITOMO ELECTRIC INDUSTRIES
0.94%
MITSUI MINING AND SMELTING
0.85%
BANCO BPM
0.82%
HANA FINANCIAL G
0.79%
IT0005508921
0.76%
FURUKAWA ELEC
0.75%
BCO DE SABADELL
0.70%
EVOLUTION MINING
0.66%
SOCIETE GENERALE
0.66%
CENTRICA
0.65%
KAWASAKI HVY IND
0.63%
BPER BANCA
0.60%
HD HYUNDAI
0.58%
Frequently asked questions about DEEF and IMFL
How have the DEEF and IMFL ETFs performed in 2026?
As of April 1, 2026, DEEF is up 7.01% year-to-date (YTD), while IMFL has returned 7.78%. 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 - in flows, compared to +$210M for IMFL.
Which ETF is more volatile: DEEF or IMFL?
Over the past year, DEEF had a volatility of 14.63%, while IMFL experienced 17%.
Which ETF is bigger: DEEF or IMFL?
As of April 1, 2026, DEEF holds $55.63 M in assets under management (AUM), while IMFL manages $906.21 M.
What sectors do the DEEF and IMFL ETFs invest in?
DEEF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, IMFL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DEEF ETF and IMFL ETF?
DEEF top holdings include ACS CONS Y SERV, IMPERIAL BRANDS PLC and EIFFAGE. IMFL holds in its top three: SK SQUARE CO LTD, WOORI FINANCIAL GROUP INC and SUMITOMO ELECTRIC INDUSTRIES.
Which ETF is more diversified: DEEF or IMFL?
DEEF holds 3889 securities with 8.62% of its assets in the top 15. IMFL has 910 securities and a top 15 weight of 11.81%.
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