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DEEFvsTLTDETF Comparison

ETF 1
DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

This fund is part of
DM Large & Mid Cap
-0.14%
VS
ETF 2
TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF

This fund is part of
DM Blended Cap
-0.13%

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.

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DEEF vs TLTD performance and flow charts

Performance

-4.0-2.00.02.04.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

Mar 9Mar 16Mar 23Mar 30Apr 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/08/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of March 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 4/10/2026 at 1:30 PM
Live
Closed
DEEF
TLTD
Last price
$39.47
$98.68
1D performance
-0.22%
+0.15%
AuM$57.18 M$631.62 M
E/R0.24%0.41%
Characteristics
DEEF
TLTD
Management strategyPassivePassive
ProviderXtrackers by DWSFlexShares
BenchmarkFTSE Developed ex US Comprehensive Factor IndexMorningstar Developed Markets ex-US Factor Tilt Index
N° of holdings36182138
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 23, 2015September 25, 2012
ESGNoNo
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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%
TLTD
Japan
27.22%
United Kingdom
12.11%
Canada
9.7%
France
7.4%
Other
43.57%

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%
TLTD
Financials
22.55%
Industrials
17.55%
Materials
10.21%
Consumer Discreti.
9.74%
Other
39.95%
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Diversification

DEEF

Total weight of top 15 holdings out of 15

8.62%
TLTD

Total weight of top 15 holdings out of 15

9.24%

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%
TLTD
ASML HOLDING
1.02%
HSBC HOLDINGS
1.00%
TOYOTA
0.87%
SHELL PLC
0.72%
BANCO SANTANDER SA
0.59%
CH1499059983
0.57%
ASTRAZENECA
0.57%
NOVARTIS
0.57%
ALLIANZ SE
0.54%
TORONTO DOMINION
0.51%
TOTALENERGIES SE
0.50%
NESTLE SA
0.49%
SUMITOMO MITSUI
0.46%
ROYAL BK CANADA
0.42%
BBVA
0.42%
Frequently asked questions about DEEF and TLTD

How have the DEEF and TLTD ETFs performed in 2026?

As of April 8, 2026, DEEF is up 10% year-to-date (YTD), while TLTD has returned 6.8%. That puts DEEF better performer ahead so far this year.

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

Year-to-date, the DEEF ETF saw - in flows, compared to - for TLTD.

Which ETF is more volatile: DEEF or TLTD?

Over the past year, DEEF had a volatility of 13.03%, while TLTD experienced 13.81%.

Which ETF is bigger: DEEF or TLTD?

As of April 8, 2026, DEEF holds $57.18 M in assets under management (AUM), while TLTD manages $631.62 M.

What sectors do the DEEF and TLTD ETFs invest in?

DEEF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, TLTD focuses on Financials, Industrials and Materials.

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

DEEF top holdings include ACS CONS Y SERV, IMPERIAL BRANDS PLC and EIFFAGE. TLTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and TOYOTA.

Which ETF is more diversified: DEEF or TLTD?

DEEF holds 3889 securities with 8.62% of its assets in the top 15. TLTD has 2270 securities and a top 15 weight of 9.24%.

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