FDTvsDEEFETF Comparison
ETF 1
FDT
First Trust Developed Markets Ex-US AlphaDEX ETF
This fund is part of
Uncategorized Equities
+0.24%
VS
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, Finance and Non-Energy Materials. In contrast, DEEF's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. FDT is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.24% for DEEF. FDT is up 21.17% year-to-date (YTD) with +$367M in YTD flows. DEEF performs worse with 13.56% 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
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDT DEEF | +4.33%+0.90% | -3.53%+2.58% | +21.17%+13.56% | +35.29%+21.00% | +102.80%+65.70% | +73.43%+45.59% |
| Flows | FDT DEEF | -$9M- | +$53M- | +$367M-$2M | +$483M-$4M | +$504M-$24M | +$613M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDT DEEF | +22.23%+9.37% | +18.89%+11.85% | +16.55%+12.70% | +17.47%+13.39% |
| Max drawdown | FDT DEEF | -11.70%-3.10% | -12.82%-10.42% | -13.71%-12.01% | -34.06%-30.85% |
| Max drawdown duration | FDT DEEF | 78d44d | 65d165d | 37d208d | 1108d1050d |
Trading data
FDT | DEEF | |
Last sale 9/3/2026 at 5:14 PM | $97.24 | $40.27 |
| Previous close 09/02/2026 | $95.74 | $40.18 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/3/2026 at 5:14 PM
Live
Closed
FDT | DEEF | |
|---|---|---|
| Last price | $97.24 | $40.27 |
| 1D performance | +1.57% | +0.22% |
| AuM | $1.32 B | $56.30 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 | 277 | 3796 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | November 23, 2015 |
| ESG | No | No |
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Exposure
Countries
FDT
Japan
28.05%
Republic of Korea
18.04%
Other
53.91%
DEEF
Japan
29.25%
United Kingdom
9.7%
Australia
8.61%
Other
52.44%
Sectors
FDT
Industrials
21.18%
Finance
17.39%
Non-Energy Materi.
13.19%
Technology
9.69%
Consumer Cyclical.
8.84%
Energy
8.15%
Other
21.56%
DEEF
Finance
21.36%
Industrials
17.88%
Consumer Non-Cycl.
13.13%
Non-Energy Materi.
11.08%
Consumer Cyclical.
7.63%
Other
28.92%
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Diversification
FDT
Total weight of top 15 holdings out of 15
11.61%
DEEF
Total weight of top 15 holdings out of 15
8.24%
Top 15 holdings
Data as of July 31, 2026
FDT
Samsung Electro-Mechanics Co., Ltd.
1.46%
SK hynix, Inc.
0.90%
LG Innotek Co., Ltd.
0.86%
Brother Industries, Ltd.
0.78%
Motor Oil (Hellas) Corinth Refineries SA
0.77%
SoftBank Group Corp.
0.74%
Kingboard Laminates Holdings Ltd.
0.74%
Hyundai Mobis Co., Ltd.
0.72%
Samsung Electronics Co., Ltd.
0.70%
Kingboard Holdings Ltd.
0.69%
Wallenius Wilhelmsen ASA
0.68%
LS Corp.
0.66%
Furukawa Electric Co., Ltd.
0.66%
The Yokohama Rubber Co., Ltd.
0.64%
Samsung Life Insurance Co., Ltd.
0.61%
DEEF
Tesco Plc
1.03%
Magna International, Inc.
0.84%
RWE AG
0.65%
Repsol SA
0.55%
ACS, Actividades de Construcción y Servicios SA
0.55%
J Sainsbury Plc
0.55%
Koninklijke Ahold Delhaize NV
0.49%
CK Hutchison Holdings Ltd.
0.48%
QBE Insurance Group Ltd.
0.48%
WH Group Ltd. (HK)
0.46%
ENEOS Holdings, Inc.
0.45%
Sampo Oyj
0.45%
ORLEN SA
0.43%
Singapore Exchange Ltd.
0.42%
Mitsubishi Chemical Group Corp.
0.41%
Frequently asked questions about FDT and DEEF
How have the FDT and DEEF ETFs performed in 2026?
As of September 2, 2026, FDT is up 21.17% year-to-date (YTD), while DEEF has returned 13.56%. 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 +$367M in flows, compared to -$2M for DEEF.
Which ETF is more volatile: FDT or DEEF?
Over the past year, FDT had a volatility of 18.89%, while DEEF experienced 11.85%.
Which ETF is bigger: FDT or DEEF?
As of September 2, 2026, FDT holds $1.32 B in assets under management (AUM), while DEEF manages $56.30 M.
What sectors do the FDT and DEEF ETFs invest in?
FDT leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, DEEF focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the FDT ETF and DEEF ETF?
FDT top holdings include Samsung Electro-Mechanics Co., Ltd., SK hynix, Inc. and LG Innotek Co., Ltd.. DEEF holds in its top three: Tesco Plc, Magna International, Inc. and RWE AG.
Which ETF is more diversified: FDT or DEEF?
FDT holds 277 securities with 11.61% of its assets in the top 15. DEEF has 3877 securities and a top 15 weight of 8.24%.
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