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FDTvsDEEFETF Comparison

ETF 1

FDT

First Trust Developed Markets Ex-US AlphaDEX ETF

This fund is part of

Uncategorized Equities

+1.82%

Full FDT fund page

VS

ETF 2

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

This fund is part of

DM Large & Mid Cap

+0.83%

Full DEEF fund page

First Trust Developed Markets Ex-US AlphaDEX ETF (FDT) belongs to the Uncategorized Equities segment. Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is part of the DM Large & Mid Cap segment. FDT's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, DEEF's top sector exposures are Industrials, Financials and Consumer Staples. FDT is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.24% for DEEF. FDT is up 23.07% year-to-date (YTD) with +$294M in YTD flows. DEEF performs worse with 11.5% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FDT 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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FDT vs DEEF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/25/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDT DEEF	+4.74%+2.33%	+0.86%-2.15%	+23.07%+11.50%	+53.65%+25.56%	+122.10%+67.54%	+77.01%+47.53%
Flows	FDT DEEF	+$63M-	+$115M-$2M	+$294M-$2M	+$483M-$6M	+$366M-$37M	+$556M-$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDT DEEF	+22.66%+17.73%	+15.88%+11.78%	+15.68%+12.85%	+16.90%+13.43%
Max drawdown	FDT DEEF	-12.82%-10.42%	-12.82%-10.42%	-13.71%-12.01%	-34.56%-30.85%
Max drawdown duration	FDT DEEF	65d86d	65d86d	37d208d	1366d1050d

Trading data

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	FDT	DEEF
Last sale 5/27/2026 at 1:30 PM	$99.50	$39.78
Previous close 05/26/2026	$100.69	$39.95
Consolidated volume 05/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	FDT	DEEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/27/2026 at 1:30 PM

Live

Closed

	FDT	DEEF
Last price	$99.50	$39.78
1D performance	-1.19%	-0.43%
AuM	$1.28 B	$55.97 M
E/R	0.8%	0.24%

Characteristics

	FDT	DEEF
Management strategy	Passive	Passive
Provider	First Trust	Xtrackers by DWS
Benchmark	NASDAQ AlphaDEX Developed Markets Ex-US Index	FTSE Developed ex US Comprehensive Factor Index
N° of holdings	263	3596
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2011	November 23, 2015
ESG	No	No

More FDT data on Trackinsight

More DEEF data on Trackinsight

Exposure

Countries

FDT

Japan

27.1%

Republic of Korea

14.17%

Canada

8.73%

Other

50%

DEEF

Japan

30.21%

United Kingdom

9.48%

Australia

8.36%

Other

51.96%

Sectors

FDT

Industrials

25.41%

Materials

14.15%

Consumer Discreti.

11.28%

Financials

9.91%

Energy

7.59%

Other

31.66%

DEEF

Industrials

22.37%

Financials

13.23%

Consumer Staples

10.88%

Consumer Discreti.

9.91%

Materials

8.84%

Utilities

7.76%

Other

27%

Diversification

FDT

Total weight of top 15 holdings out of 15

11.68%

DEEF

Total weight of top 15 holdings out of 15

8.33%

Top 15 holdings

Data as of March 31, 2026

FDT

HYUNDAI MOTOR

0.99%

SK HYNIX

0.89%

HYOSUNG HEAVY INDUSTRIES

0.86%

HOCHTIEF

0.82%

FUJIKURA

0.80%

ACS CONS Y SERV

0.76%

INPEX

0.76%

HAREL INSURANCE INVESTMENTS

0.76%

SUMITOMO ELECTRIC INDUSTRIES

0.76%

YANCOAL FPO

0.75%

TAISEI

0.73%

IAMGOLD

0.71%

ENDEAVOUR MINING

0.70%

MARUBENI

0.70%

HD HYUNDAI

0.69%

DEEF

TESCO

1.01%

MAGNA INTERNATIONAL

0.69%

RWE ST

0.68%

KONINKLIJKE AHOLD DELHAIZE NV

0.60%

WH GROUP

0.59%

REPSOL YPF SA

0.56%

SAINSBURYJ

0.54%

ACS CONS Y SERV

0.54%

ENEOS HOLDINGS INC

0.53%

YARA INTL

0.50%

FI4000552500

0.45%

QBE INSURANCE GROUP

0.41%

POLSKI KONCERN

0.41%

CK HUTCHISON HLDGS LTD

0.41%

CHUBU ELECTRIC POWER

0.40%

Frequently asked questions about FDT and DEEF

How have the FDT and DEEF ETFs performed in 2026?

As of May 25, 2026, FDT is up 23.07% year-to-date (YTD), while DEEF has returned 11.5%. That puts FDT better performer ahead so far this year.

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

Year-to-date, the FDT ETF saw +$294M in flows, compared to -$2M for DEEF.

Which ETF is more volatile: FDT or DEEF?

Over the past year, FDT had a volatility of 15.88%, while DEEF experienced 11.78%.

Which ETF is bigger: FDT or DEEF?

As of May 25, 2026, FDT holds $1.28 B in assets under management (AUM), while DEEF manages $55.97 M.

What sectors do the FDT and DEEF ETFs invest in?

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

FDTvsDEEFETF Comparison

First Trust Developed Markets Ex-US AlphaDEX ETF

Xtrackers FTSE Developed ex US Multifactor ETF

FDT vs DEEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDT and DEEF ETFs performed in 2026?

As of May 25, 2026, FDT is up 23.07% year-to-date (YTD), while DEEF has returned 11.5%. That puts FDT better performer ahead so far this year.

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

Year-to-date, the FDT ETF saw +$294M in flows, compared to -$2M for DEEF.

Which ETF is more volatile: FDT or DEEF?

Over the past year, FDT had a volatility of 15.88%, while DEEF experienced 11.78%.

Which ETF is bigger: FDT or DEEF?

As of May 25, 2026, FDT holds $1.28 B in assets under management (AUM), while DEEF manages $55.97 M.

What sectors do the FDT and DEEF ETFs invest in?

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

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

FDT top holdings include HYUNDAI MOTOR, SK HYNIX and HYOSUNG HEAVY INDUSTRIES. DEEF holds in its top three: TESCO, MAGNA INTERNATIONAL and RWE ST.

Which ETF is more diversified: FDT or DEEF?

FDT holds 265 securities with 11.68% of its assets in the top 15. DEEF has 3876 securities and a top 15 weight of 8.33%.

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