DFICvsDEEFETF Comparison
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Dimensional International Core Equity 2 ETF (DFIC) belongs to the DM Blended Cap segment. Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is part of the DM Large & Mid Cap segment. DFIC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DEEF's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. DFIC is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.24% for DEEF. DFIC is up 10.58% year-to-date (YTD) with +$1.44B in YTD flows. DEEF performs worse with 10.25% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DFIC and DEEF 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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DFIC vs DEEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC DEEF | -0.81%-0.95% | +1.22%-0.96% | +10.58%+10.25% | +25.65%+20.96% | +64.65%+57.16% | n/a+47.98% |
| Flows | DFIC DEEF | +$403M- | +$795M- | +$1.44B-$2M | +$2.59B-$6M | +$6.66B-$24M | --$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC DEEF | +11.58%+10.38% | +12.55%+12.02% | +13.08%+12.79% | n/a+13.45% |
| Max drawdown | DFIC DEEF | -3.31%-3.44% | -10.36%-10.42% | -13.36%-12.01% | n/a-30.85% |
| Max drawdown duration | DFIC DEEF | 12d47d | 137d138d | 38d208d | n/a1050d |
Trading data
DFIC | DEEF | |
Last sale 7/17/2026 at 1:30 PM | $37.36 | $38.98 |
| Previous close 07/16/2026 | $37.54 | $39.04 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFIC
is actively managed and doesn’t replicate an indexDFIC | DEEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFIC | DEEF | |
|---|---|---|
| Last price | $37.36 | $38.98 |
| 1D performance | -0.48% | -0.17% |
| AuM | $14.50 B | $54.66 M |
| E/R | 0.22% | 0.24% |
Characteristics
DFIC | DEEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Xtrackers by DWS |
| Benchmark | - | FTSE Developed ex US Comprehensive Factor Index |
| N° of holdings | 3871 | 3782 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | November 23, 2015 |
| ESG | No | No |
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Exposure
Countries
DFIC
Japan
23.29%
Canada
12.23%
United Kingdom
10.41%
Germany
7.68%
Switzerland
7.46%
Other
38.93%
DEEF
Japan
28.88%
United Kingdom
9.09%
Australia
8.31%
Other
53.72%
Sectors
DFIC
Finance
22.46%
Industrials
16.29%
Non-Energy Materi.
13.24%
Technology
8.95%
Consumer Non-Cycl.
7.4%
Energy
7.38%
Other
24.28%
DEEF
Finance
20.44%
Industrials
18.2%
Consumer Non-Cycl.
12.43%
Non-Energy Materi.
11.55%
Consumer Cyclical.
7.62%
Other
29.75%
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Diversification
DFIC
Total weight of top 15 holdings out of 15
9%
DEEF
Total weight of top 15 holdings out of 15
7.98%
Top 15 holdings
Data as of May 31, 2026
DFIC
ASML Holding NV
1.03%
Royal Bank of Canada
0.83%
Shell Plc
0.79%
Novartis AG
0.76%
TotalEnergies SE
0.75%
Nestlé SA
0.62%
Toyota Motor Corp.
0.54%
Roche Holding AG
0.52%
Infineon Technologies AG
0.52%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.46%
HSBC Holdings Plc
0.45%
AstraZeneca PLC
0.44%
Banco Bilbao Vizcaya Argentaria SA
0.42%
Rolls-Royce Holdings Plc
0.41%
DEEF
Tesco Plc
0.92%
Magna International, Inc.
0.78%
RWE AG
0.64%
ACS, Actividades de Construcción y Servicios SA
0.63%
Koninklijke Ahold Delhaize NV
0.52%
Repsol SA
0.47%
J Sainsbury Plc
0.47%
WH Group Ltd. (HK)
0.47%
ENEOS Holdings, Inc.
0.45%
Yara International ASA
0.45%
Prysmian SpA
0.45%
CK Hutchison Holdings Ltd.
0.44%
QBE Insurance Group Ltd.
0.43%
Sampo Oyj
0.43%
Chubu Electric Power Co., Inc.
0.42%
Frequently asked questions about DFIC and DEEF
How have the DFIC and DEEF ETFs performed in 2026?
As of July 16, 2026, DFIC is up 10.58% year-to-date (YTD), while DEEF has returned 10.25%. That puts DFIC better performer ahead so far this year.
Which ETF is attracting more investor money: DFIC or DEEF?
Year-to-date, the DFIC ETF saw +$1.44B in flows, compared to -$2M for DEEF.
Which ETF is more volatile: DFIC or DEEF?
Over the past year, DFIC had a volatility of 12.55%, while DEEF experienced 12.02%.
Which ETF is bigger: DFIC or DEEF?
As of July 16, 2026, DFIC holds $14.50 B in assets under management (AUM), while DEEF manages $54.66 M.
What sectors do the DFIC and DEEF ETFs invest in?
DFIC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DEEF focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the DFIC ETF and DEEF ETF?
DFIC top holdings include ASML Holding NV, Royal Bank of Canada and Shell Plc. DEEF holds in its top three: Tesco Plc, Magna International, Inc. and RWE AG.
Which ETF is more diversified: DFIC or DEEF?
DFIC holds 3965 securities with 9% of its assets in the top 15. DEEF has 3855 securities and a top 15 weight of 7.98%.
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