DWXvsDEEFETF Comparison
ETF 1
DWX
State Street SPDR S&P International Dividend ETF
This fund is part of
Global Blended Cap
-0.46%
VS
State Street SPDR S&P International Dividend ETF (DWX) belongs to the Global Blended Cap segment. Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is part of the DM Large & Mid Cap segment. DWX's top 3 sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. In contrast, DEEF's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. DWX is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.24% for DEEF. DWX is up 9.73% year-to-date (YTD) with -$8M in YTD flows. DEEF performs better with 12.31% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DWX 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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DWX vs DEEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWX DEEF | -0.76%-0.82% | +0.22%+1.45% | +9.73%+12.31% | +14.11%+17.56% | +60.99%+70.84% | +49.36%+48.98% |
| Flows | DWX DEEF | +$2M+$26K | +$5M+$26K | -$8M-$2M | -$8M-$4M | -$124M-$24M | -$188M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWX DEEF | +8.02%+9.25% | +9.23%+12.19% | +10.11%+12.62% | +11.11%+13.41% |
| Max drawdown | DWX DEEF | -5.59%-5.24% | -8.40%-10.42% | -11.16%-12.01% | -26.76%-29.12% |
| Max drawdown duration | DWX DEEF | 52d43d | 150d165d | 179d208d | 910d860d |
Trading data
DWX | DEEF | |
Last sale 10/19/2026 at 1:30 PM | $46.30 | $39.28 |
| Previous close 10/16/2026 | $46.48 | $39.43 |
| Consolidated volume 10/16/2026 | ||
| 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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DWX | 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 10/19/2026 at 1:30 PM
Live
Closed
DWX | DEEF | |
|---|---|---|
| Last price | $46.30 | $39.28 |
| 1D performance | -0.39% | -0.37% |
| AuM | $522.00 M | $55.58 M |
| E/R | 0.45% | 0.24% |
Characteristics
DWX | DEEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | S&P International Dividend Opportunities Index | FTSE Developed ex US Comprehensive Factor Index |
| N° of holdings | 100 | 3812 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2008 | November 23, 2015 |
| ESG | No | No |
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Exposure
Countries
DWX
Japan
24.1%
United Kingdom
12.37%
France
12.28%
Switzerland
7.71%
Other
43.54%
DEEF
Japan
29.42%
United Kingdom
9.49%
Australia
8.37%
Other
52.72%
Sectors
DWX
Finance
34.28%
Telecommunication.
10.25%
Consumer Non-Cycl.
9.63%
Utilities
9.49%
Industrials
9.05%
Consumer Cyclical.
7.42%
Other
19.88%
DEEF
Finance
21.23%
Industrials
17.86%
Consumer Non-Cycl.
12.64%
Non-Energy Materi.
11.55%
Consumer Cyclical.
7.43%
Other
29.29%
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Diversification
DWX
Total weight of top 15 holdings out of 15
30.15%
DEEF
Total weight of top 15 holdings out of 15
7.92%
Top 15 holdings
Data as of August 31, 2026
DWX
Mizrahi Tefahot Bank Ltd.
2.56%
AXA SA
2.33%
Zurich Insurance Group AG
2.18%
Transurban Group Ltd.
2.17%
Investec Plc
2.16%
Severn Trent Plc
2.02%
CLP Holdings Ltd.
2.00%
United Utilities Group Plc
1.94%
Swisscom AG
1.89%
Royal KPN NV
1.88%
Compagnie Générale des Établissements Michelin SCA
1.87%
Getlink SE
1.82%
CapitaLand Investment Ltd.
1.82%
Shell Plc
1.76%
Unilever Plc
1.75%
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%
Frequently asked questions about DWX and DEEF
How have the DWX and DEEF ETFs performed in 2026?
As of October 16, 2026, DWX is up 9.73% year-to-date (YTD), while DEEF has returned 12.31%. That puts DEEF better performer ahead so far this year.
Which ETF is attracting more investor money: DWX or DEEF?
Year-to-date, the DWX ETF saw -$8M in flows, compared to -$2M for DEEF.
Which ETF is more volatile: DWX or DEEF?
Over the past year, DWX had a volatility of 9.23%, while DEEF experienced 12.19%.
Which ETF is bigger: DWX or DEEF?
As of October 16, 2026, DWX holds $522.00 M in assets under management (AUM), while DEEF manages $55.58 M.
What sectors do the DWX and DEEF ETFs invest in?
DWX leans toward sectors like Finance, Telecommunications and Consumer Non-Cyclicals. Meanwhile, DEEF focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the DWX ETF and DEEF ETF?
DWX top holdings include Mizrahi Tefahot Bank Ltd., AXA SA and Zurich Insurance Group AG. DEEF holds in its top three: Tesco Plc, Magna International, Inc. and RWE AG.
Which ETF is more diversified: DWX or DEEF?
DWX holds 100 securities with 30.15% of its assets in the top 15. DEEF has 3887 securities and a top 15 weight of 7.92%.
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