DEEFvsTLTDETF Comparison
VS
ETF 2
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
This fund is part of
DM Blended Cap
-0.07%
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) belongs to the DM Large & Mid Cap segment. Northern Trust Morningstar Developed Markets ex-US Factor Tilt 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 12.31% year-to-date (YTD) with -$2M in YTD flows. TLTD performs worse with 11.71% 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEF TLTD | -0.82%-1.70% | +1.45%+1.98% | +12.31%+11.71% | +17.56%+17.78% | +70.84%+82.38% | +48.98%+64.26% |
| Flows | DEEF TLTD | +$26K- | +$26K- | -$2M+$20M | -$4M+$20M | -$24M-$78M | -$20M-$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF TLTD | +9.25%+10.59% | +12.19%+13.31% | +12.62%+13.58% | +13.41%+14.69% |
| Max drawdown | DEEF TLTD | -5.24%-5.91% | -10.42%-10.98% | -12.01%-13.70% | -29.12%-28.22% |
| Max drawdown duration | DEEF TLTD | 43d43d | 165d150d | 208d38d | 860d840d |
Trading data
DEEF | TLTD | |
Last sale 10/16/2026 at 1:30 PM | $39.43 | $100.21 |
| Previous close 10/15/2026 | $39.36 | $100.04 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 1:30 PM
Live
Closed
DEEF | TLTD | |
|---|---|---|
| Last price | $39.43 | $100.21 |
| 1D performance | +0.17% | +0.17% |
| AuM | $55.58 M | $668.91 M |
| E/R | 0.24% | 0.41% |
Characteristics
DEEF | TLTD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Northern Trust |
| Benchmark | FTSE Developed ex US Comprehensive Factor Index | Morningstar Developed Markets ex-US Factor Tilt Index |
| N° of holdings | 3812 | 2207 |
| 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
29.42%
United Kingdom
9.49%
Australia
8.37%
Other
52.72%
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
Sectors
DEEF
Finance
21.23%
Industrials
17.86%
Consumer Non-Cycl.
12.64%
Non-Energy Materi.
11.55%
Consumer Cyclical.
7.43%
Other
29.29%
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
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Diversification
DEEF
Total weight of top 15 holdings out of 15
7.92%
TLTD
Total weight of top 15 holdings out of 15
9.5%
Top 15 holdings
Data as of August 31, 2026
DEEF
Tesco Plc
0.95%
Magna International, Inc.
0.78%
RWE AG
0.68%
Repsol SA
0.57%
ACS, Actividades de Construcción y Servicios SA
0.52%
J Sainsbury Plc
0.51%
ENEOS Holdings, Inc.
0.46%
Sampo Oyj
0.45%
CK Hutchison Holdings Ltd.
0.45%
Singapore Exchange Ltd.
0.44%
ORLEN SA
0.43%
Koninklijke Ahold Delhaize NV
0.43%
QBE Insurance Group Ltd.
0.42%
Mitsubishi Chemical Group Corp.
0.42%
WH Group Ltd. (HK)
0.41%
TLTD
ASML Holding NV
1.20%
HSBC Holdings Plc
1.08%
Shell Plc
0.77%
Toyota Motor Corp.
0.69%
Banco Santander SA
0.66%
Allianz SE
0.61%
TotalEnergies SE
0.55%
Roche Holding AG
0.53%
Novartis AG
0.53%
Banco Bilbao Vizcaya Argentaria SA
0.51%
Sumitomo Mitsui Financial Group, Inc.
0.50%
Royal Bank of Canada
0.50%
AstraZeneca PLC
0.46%
Mitsubishi UFJ Financial Group, Inc.
0.46%
UniCredit SpA
0.46%
Frequently asked questions about DEEF and TLTD
How have the DEEF and TLTD ETFs performed in 2026?
As of October 16, 2026, DEEF is up 12.31% year-to-date (YTD), while TLTD has returned 11.71%. 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 -$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 12.19%, while TLTD experienced 13.31%.
Which ETF is bigger: DEEF or TLTD?
As of October 16, 2026, DEEF holds $55.58 M in assets under management (AUM), while TLTD manages $668.91 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 3887 securities with 7.92% of its assets in the top 15. TLTD has 2235 securities and a top 15 weight of 9.5%.
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