FDTvsDEEFETF Comparison
ETF 1
FDT
First Trust Developed Markets Ex-US AlphaDEX ETF
This fund is part of
Uncategorized Equities
-0.32%
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 15.45% year-to-date (YTD) with +$501M in YTD flows. DEEF performs worse with 12.31% 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDT DEEF | -4.48%-0.82% | -1.91%+1.45% | +15.45%+12.31% | +23.67%+17.56% | +103.50%+70.84% | +69.59%+48.98% |
| Flows | FDT DEEF | +$95M+$26K | +$115M+$26K | +$501M-$2M | +$583M-$4M | +$637M-$24M | +$731M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDT DEEF | +16.16%+9.25% | +19.18%+12.19% | +16.60%+12.62% | +17.48%+13.41% |
| Max drawdown | FDT DEEF | -7.96%-5.24% | -12.82%-10.42% | -13.71%-12.01% | -32.78%-29.12% |
| Max drawdown duration | FDT DEEF | 36d43d | 65d165d | 37d208d | 987d860d |
Trading data
FDT | DEEF | |
Last sale 10/16/2026 at 1:30 PM | $90.79 | $39.43 |
| Previous close 10/15/2026 | $90.86 | $39.36 |
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
FDT | DEEF | |
|---|---|---|
| Last price | $90.79 | $39.43 |
| 1D performance | -0.08% | +0.17% |
| AuM | $1.38 B | $55.58 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 | 276 | 3812 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | November 23, 2015 |
| ESG | No | No |
Exposure
Countries
FDT
Japan
28.68%
Republic of Korea
18.5%
Other
52.82%
DEEF
Japan
29.42%
United Kingdom
9.49%
Australia
8.37%
Other
52.72%
Sectors
FDT
Industrials
21.12%
Finance
17.65%
Non-Energy Materi.
13.37%
Technology
9.92%
Consumer Cyclical.
8.64%
Energy
7.84%
Other
21.46%
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
FDT
Total weight of top 15 holdings out of 15
11.94%
DEEF
Total weight of top 15 holdings out of 15
7.92%
Top 15 holdings
Data as of August 31, 2026
FDT
Samsung Electro-Mechanics Co., Ltd.
1.53%
SK hynix, Inc.
0.91%
Kingboard Laminates Holdings Ltd.
0.90%
LG Innotek Co., Ltd.
0.87%
Brother Industries, Ltd.
0.85%
Motor Oil (Hellas) Corinth Refineries SA
0.80%
Kingboard Holdings Ltd.
0.76%
SoftBank Group Corp.
0.72%
Wallenius Wilhelmsen ASA
0.69%
Samsung Electronics Co., Ltd.
0.68%
LS Corp.
0.66%
Furukawa Electric Co., Ltd.
0.65%
Samsung Life Insurance Co., Ltd.
0.64%
SK, Inc.
0.64%
Doosan Corp.
0.64%
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 FDT and DEEF
How have the FDT and DEEF ETFs performed in 2026?
As of October 15, 2026, FDT is up 15.45% year-to-date (YTD), while DEEF has returned 12.31%. 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 +$501M in flows, compared to -$2M for DEEF.
Which ETF is more volatile: FDT or DEEF?
Over the past year, FDT had a volatility of 19.18%, while DEEF experienced 12.19%.
Which ETF is bigger: FDT or DEEF?
As of October 15, 2026, FDT holds $1.38 B in assets under management (AUM), while DEEF manages $55.58 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 Kingboard Laminates Holdings 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 276 securities with 11.94% of its assets in the top 15. DEEF has 3887 securities and a top 15 weight of 7.92%.
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