IMFLvsDEEFETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
+0%
VS
Invesco International Developed Dynamic Multifactor ETF (IMFL) and Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DEEF's top sector exposures are Industrials, Financials and Consumer Discretionary. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.24% for DEEF. IMFL is up 7.78% year-to-date (YTD) with +$210M in YTD flows. DEEF performs worse with 5.79% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IMFL 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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IMFL vs DEEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL DEEF | -6.87%-3.51% | +6.37%+4.71% | +7.78%+5.79% | +32.64%+29.32% | +50.57%+56.80% | +47.15%+45.66% |
| Flows | IMFL DEEF | +$14M- | +$210M- | +$210M- | +$258M-$8M | +$617M-$28M | +$641M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL DEEF | +19.45%+16.89% | +17.00%+14.66% | +14.27%+12.67% | +14.68%+13.40% |
| Max drawdown | IMFL DEEF | -11.97%-10.42% | -11.97%-10.42% | -13.01%-12.01% | -32.34%-30.85% |
| Max drawdown duration | IMFL DEEF | 36d33d | 36d33d | 211d208d | 834d1050d |
Trading data
IMFL | DEEF | |
Last sale 4/2/2026 at 1:30 PM | $31.80 | $38.03 |
| Previous close 04/02/2026 | $32.05 | $38.31 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IMFL | 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 4/2/2026 at 1:30 PM
Live
Closed
IMFL | DEEF | |
|---|---|---|
| Last price | $31.80 | $38.03 |
| 1D performance | -0.78% | -0.73% |
| AuM | $906.21 M | $54.99 M |
| E/R | 0.34% | 0.24% |
Characteristics
IMFL | DEEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | FTSE Developed ex US Comprehensive Factor Index |
| N° of holdings | 871 | 3618 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | November 23, 2015 |
| ESG | No | No |
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Exposure
Countries
IMFL
Japan
30.9%
Republic of Korea
12.91%
United Kingdom
8.35%
Other
47.84%
DEEF
Japan
30.77%
United Kingdom
8.73%
Australia
8.21%
Republic of Korea
7.16%
Other
45.13%
Sectors
IMFL
Financials
28.62%
Industrials
24.97%
Consumer Discreti.
8.28%
Materials
8.19%
Other
29.93%
DEEF
Industrials
24.87%
Financials
13.58%
Consumer Discreti.
10.83%
Consumer Staples
9.93%
Materials
9.32%
Utilities
7.95%
Other
23.52%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
11.81%
DEEF
Total weight of top 15 holdings out of 15
8.62%
Top 15 holdings
Data as of February 28, 2026
IMFL
SK SQUARE CO LTD
1.45%
WOORI FINANCIAL GROUP INC
0.98%
SUMITOMO ELECTRIC INDUSTRIES
0.94%
MITSUI MINING AND SMELTING
0.85%
BANCO BPM
0.82%
HANA FINANCIAL G
0.79%
IT0005508921
0.76%
FURUKAWA ELEC
0.75%
BCO DE SABADELL
0.70%
EVOLUTION MINING
0.66%
SOCIETE GENERALE
0.66%
CENTRICA
0.65%
KAWASAKI HVY IND
0.63%
BPER BANCA
0.60%
HD HYUNDAI
0.58%
DEEF
ACS CONS Y SERV
0.78%
IMPERIAL BRANDS PLC
0.72%
EIFFAGE
0.67%
RWE ST
0.66%
TESCO
0.64%
SUMITOMO ELECTRIC INDUSTRIES
0.61%
OBAYASHI
0.55%
WH GROUP
0.54%
ORANGE
0.54%
QBE INSURANCE GROUP
0.52%
BANK LEUMI LE ISRAEL
0.51%
HOLCIM LTD
0.51%
RIO TINTO ORDINARY
0.48%
HYUNDAI MOBIS
0.45%
JARDINE MATHESON
0.44%
Frequently asked questions about IMFL and DEEF
How have the IMFL and DEEF ETFs performed in 2026?
As of April 2, 2026, IMFL is up 7.78% year-to-date (YTD), while DEEF has returned 5.79%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or DEEF?
Year-to-date, the IMFL ETF saw +$210M in flows, compared to - for DEEF.
Which ETF is more volatile: IMFL or DEEF?
Over the past year, IMFL had a volatility of 17%, while DEEF experienced 14.66%.
Which ETF is bigger: IMFL or DEEF?
As of April 2, 2026, IMFL holds $906.21 M in assets under management (AUM), while DEEF manages $54.99 M.
What sectors do the IMFL and DEEF ETFs invest in?
IMFL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DEEF focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the IMFL ETF and DEEF ETF?
IMFL top holdings include SK SQUARE CO LTD, WOORI FINANCIAL GROUP INC and SUMITOMO ELECTRIC INDUSTRIES. DEEF holds in its top three: ACS CONS Y SERV, IMPERIAL BRANDS PLC and EIFFAGE.
Which ETF is more diversified: IMFL or DEEF?
IMFL holds 910 securities with 11.81% of its assets in the top 15. DEEF has 3889 securities and a top 15 weight of 8.62%.
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