DEEFvsTLTDETF Comparison
VS
ETF 2
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
This fund is part of
DM Blended Cap
-0.78%
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 Finance, Industrials and Consumer Non-Cyclicals. In contrast, TLTD's top sector exposures are Finance, Industrials and Non-Energy Materials. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.41% for TLTD. DEEF is up 14.42% year-to-date (YTD) with -$2M in YTD flows. TLTD performs better with 14.85% YTD performance, and +$20M 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.
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DEEF vs TLTD 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 TLTD | +1.66%+2.42% | +3.28%+5.62% | +14.42%+14.85% | +21.92%+26.03% | +65.72%+78.91% | +47.40%+66.64% |
| Flows | DEEF TLTD | -- | -- | -$2M+$20M | -$4M+$20M | -$24M-$90M | -$21M-$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF TLTD | +9.24%+10.69% | +11.84%+12.94% | +12.70%+13.65% | +13.39%+14.65% |
| Max drawdown | DEEF TLTD | -3.10%-3.00% | -10.42%-10.98% | -12.01%-13.70% | -30.85%-28.54% |
| Max drawdown duration | DEEF TLTD | 44d44d | 165d150d | 208d38d | 1050d905d |
Trading data
DEEF | TLTD | |
Last sale 9/1/2026 at 1:30 PM | $40.18 | $103.92 |
| Previous close 09/01/2026 | $40.34 | $103.40 |
| 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 | TLTD | |
|---|---|---|
| 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 | TLTD | |
|---|---|---|
| Last price | $40.18 | $103.92 |
| 1D performance | -0.41% | +0.50% |
| AuM | $56.73 M | $690.56 M |
| E/R | 0.24% | 0.41% |
Characteristics
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 | 3796 | 2205 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 23, 2015 | September 25, 2012 |
| ESG | No | No |
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Exposure
Countries
DEEF
Japan
29.25%
United Kingdom
9.7%
Australia
8.61%
Other
52.44%
TLTD
Japan
25.27%
United Kingdom
13.63%
Canada
9.52%
France
7.69%
Other
43.89%
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%
TLTD
Finance
29.37%
Industrials
13.43%
Non-Energy Materi.
10.81%
Consumer Cyclical.
8.07%
Technology
7.17%
Other
31.16%
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Diversification
DEEF
Total weight of top 15 holdings out of 15
8.24%
TLTD
Total weight of top 15 holdings out of 15
9.72%
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%
TLTD
ASML Holding NV
1.19%
HSBC Holdings Plc
1.14%
Shell Plc
0.80%
Toyota Motor Corp.
0.71%
Banco Santander SA
0.64%
Allianz SE
0.60%
TotalEnergies SE
0.58%
Novartis AG
0.56%
Roche Holding AG
0.55%
Royal Bank of Canada
0.53%
Sumitomo Mitsui Financial Group, Inc.
0.52%
Banco Bilbao Vizcaya Argentaria SA
0.50%
AstraZeneca PLC
0.50%
Mitsubishi UFJ Financial Group, Inc.
0.47%
UniCredit SpA
0.45%
Frequently asked questions about DEEF and TLTD
How have the DEEF and TLTD ETFs performed in 2026?
As of September 1, 2026, DEEF is up 14.42% year-to-date (YTD), while TLTD has returned 14.85%. That puts TLTD better performer ahead so far this year.
Which ETF is attracting more investor money: DEEF or TLTD?
Year-to-date, the DEEF ETF saw -$2M in flows, compared to +$20M for TLTD.
Which ETF is more volatile: DEEF or TLTD?
Over the past year, DEEF had a volatility of 11.84%, while TLTD experienced 12.94%.
Which ETF is bigger: DEEF or TLTD?
As of September 1, 2026, DEEF holds $56.73 M in assets under management (AUM), while TLTD manages $690.56 M.
What sectors do the DEEF and TLTD ETFs invest in?
DEEF leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, TLTD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DEEF ETF and TLTD ETF?
DEEF top holdings include Tesco Plc, Magna International, Inc. and RWE AG. TLTD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: DEEF or TLTD?
DEEF holds 3877 securities with 8.24% of its assets in the top 15. TLTD has 2238 securities and a top 15 weight of 9.72%.
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