IDLVvsDEEFETF Comparison
ETF 1
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
-0.08%
VS
Invesco S&P International Developed Low Volatility ETF (IDLV) and Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) belong to the same industry segment: DM Large & Mid Cap. IDLV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, DEEF's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. IDLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.24% for DEEF. IDLV is up 8.38% year-to-date (YTD) with -$5M in YTD flows. DEEF performs better with 15.22% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IDLV 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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IDLV vs DEEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDLV DEEF | +0.40%+2.37% | +6.54%+3.83% | +8.38%+15.22% | +11.98%+22.67% | +49.00%+68.12% | +36.10%+46.87% |
| Flows | IDLV DEEF | -$7M- | -$14M- | -$5M-$2M | -$7M-$4M | -$348M-$24M | -$391M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDLV DEEF | +8.40%+9.78% | +8.95%+11.93% | +10.01%+12.72% | +10.49%+13.40% |
| Max drawdown | IDLV DEEF | -2.31%-3.10% | -8.46%-10.42% | -10.28%-12.01% | -22.32%-30.85% |
| Max drawdown duration | IDLV DEEF | 36d44d | 150d165d | 178d208d | 945d1050d |
Trading data
IDLV | DEEF | |
Last sale 9/4/2026 at 1:30 PM | $36.24 | $40.83 |
| Previous close 09/03/2026 | $36.27 | $40.88 |
| Consolidated volume 09/03/2026 | ||
| 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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IDLV | 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 9/4/2026 at 1:30 PM
Live
Closed
IDLV | DEEF | |
|---|---|---|
| Last price | $36.24 | $40.83 |
| 1D performance | -0.08% | -0.11% |
| AuM | $339.02 M | $57.12 M |
| E/R | 0.25% | 0.24% |
Characteristics
IDLV | DEEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | S&P BMI International Developed Low Volatility Index | FTSE Developed ex US Comprehensive Factor Index |
| N° of holdings | 200 | 3796 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | November 23, 2015 |
| ESG | No | No |
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Exposure
Countries
IDLV
Japan
24.37%
Canada
13.49%
Australia
8.97%
Singapore
8.32%
Other
44.84%
DEEF
Japan
29.25%
United Kingdom
9.73%
Australia
8.61%
Other
52.41%
Sectors
IDLV
Finance
41.7%
Consumer Non-Cycl.
13.04%
Utilities
10.25%
Industrials
9.72%
Telecommunication.
7.19%
Other
18.1%
DEEF
Finance
21.31%
Industrials
18.03%
Consumer Non-Cycl.
13.09%
Non-Energy Materi.
11.08%
Consumer Cyclical.
7.63%
Other
28.86%
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Diversification
IDLV
Total weight of top 15 holdings out of 15
10.64%
DEEF
Total weight of top 15 holdings out of 15
8.24%
Top 15 holdings
Data as of July 31, 2026
IDLV
CLP Holdings Ltd.
0.87%
Oversea-Chinese Banking Corp. Ltd.
0.78%
United Overseas Bank Ltd. (Singapore)
0.78%
HK Electric Investments & HK Electric Investments Ltd.
0.77%
DBS Group Holdings Ltd.
0.73%
Daiwa House REIT Investment Corp.
0.69%
Hydro One Ltd.
0.69%
Mapletree Industrial Trust
0.68%
KDX Realty Investment Corp.
0.68%
Fortis, Inc.
0.68%
Emera, Inc.
0.67%
ORIX JREIT, Inc.
0.67%
Royal Bank of Canada
0.65%
Nomura Real Estate Master Fund, Inc.
0.65%
GLP J-REIT
0.64%
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 IDLV and DEEF
How have the IDLV and DEEF ETFs performed in 2026?
As of September 4, 2026, IDLV is up 8.38% year-to-date (YTD), while DEEF has returned 15.22%. That puts DEEF better performer ahead so far this year.
Which ETF is attracting more investor money: IDLV or DEEF?
Year-to-date, the IDLV ETF saw -$5M in flows, compared to -$2M for DEEF.
Which ETF is more volatile: IDLV or DEEF?
Over the past year, IDLV had a volatility of 8.95%, while DEEF experienced 11.93%.
Which ETF is bigger: IDLV or DEEF?
As of September 4, 2026, IDLV holds $339.02 M in assets under management (AUM), while DEEF manages $57.12 M.
What sectors do the IDLV and DEEF ETFs invest in?
IDLV leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DEEF focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the IDLV ETF and DEEF ETF?
IDLV top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore). DEEF holds in its top three: Tesco Plc, Magna International, Inc. and RWE AG.
Which ETF is more diversified: IDLV or DEEF?
IDLV holds 200 securities with 10.64% of its assets in the top 15. DEEF has 3877 securities and a top 15 weight of 8.24%.
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