DEEFvsTLTDETF Comparison
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) belongs to the DM Large & Mid Cap segment. FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (TLTD) is part of the DM Blended Cap segment. DEEF's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, TLTD's top sector exposures are Financials, Industrials and Materials. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.41% for TLTD. DEEF is up 10% year-to-date (YTD) with - in YTD flows. TLTD performs worse with 6.8% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DEEF and TLTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DEEF vs TLTD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEF TLTD | +4.39%+4.38% | +8.27%+5.20% | +10.00%+6.80% | +45.05%+49.79% | +65.49%+72.13% | +49.52%+63.68% |
| Flows | DEEF TLTD | -- | -- | -- | -$8M+$16M | -$28M-$123M | -$21M-$158M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF TLTD | +18.46%+19.11% | +13.03%+13.81% | +12.83%+13.74% | +13.49%+14.70% |
| Max drawdown | DEEF TLTD | -10.42%-10.98% | -10.42%-10.98% | -12.01%-13.70% | -30.85%-28.54% |
| Max drawdown duration | DEEF TLTD | 38d38d | 38d38d | 208d38d | 1050d905d |
DEEF | TLTD | |
Last sale 4/10/2026 at 1:30 PM | $39.47 | $98.68 |
| Previous close 04/09/2026 | $39.56 | $98.53 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DEEF | TLTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEEF | TLTD | |
|---|---|---|
| Last price | $39.47 | $98.68 |
| 1D performance | -0.22% | +0.15% |
| AuM | $57.18 M | $631.62 M |
| E/R | 0.24% | 0.41% |
DEEF | TLTD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | FlexShares |
| Benchmark | FTSE Developed ex US Comprehensive Factor Index | Morningstar Developed Markets ex-US Factor Tilt Index |
| N° of holdings | 3618 | 2138 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 23, 2015 | September 25, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
