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IMFLvsDEEFETF Comparison

ETF 1
IMFL

Invesco International Developed Dynamic Multifactor ETF

This fund is part of
DM Large & Mid Cap
+1.16%
VS
ETF 2
DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

This fund is part of
DM Large & Mid Cap
+1.16%

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 Industrials, Information Technology and Consumer Staples. In contrast, DEEF's top sector exposures are Industrials, Financials and Consumer Staples. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.24% for DEEF. IMFL is up 17.07% year-to-date (YTD) with +$237M in YTD flows. DEEF performs worse with 10.46% YTD performance, and -$2M 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

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,0006,000,0007,000,000May 12May 19May 27Jun 3Jun 10

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IMFL
DEEF
+2.28%-0.36%
+9.80%+3.99%
+17.07%+10.46%
+30.42%+22.33%
+61.39%+61.85%
+50.85%+43.87%
Flows
IMFL
DEEF
+$7M-
+$53M-$2M
+$237M-$2M
+$288M-$6M
+$614M-$32M
+$669M-$23M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IMFL
DEEF
+19.85%+15.13%
+15.11%+11.99%
+14.76%+12.86%
+14.89%+13.46%
Max drawdown
IMFL
DEEF
-4.44%-4.43%
-11.97%-10.42%
-13.01%-12.01%
-32.34%-30.85%
Max drawdown duration
IMFL
DEEF
10d20d
93d103d
211d208d
834d1050d
Trading data

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IMFL
DEEF
Last sale
6/12/2026 at 1:30 PM
$34.60
$39.68
Previous close
06/12/2026
$34.58
$39.50
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
IMFL
DEEF
Last price
$34.60
$39.68
1D performance
+0.04%
+0.44%
AuM$1.01 B$55.44 M
E/R0.34%0.24%
Characteristics
IMFL
DEEF
Management strategyPassivePassive
ProviderInvescoXtrackers by DWS
BenchmarkFTSE Developed ex US Invesco Dynamic Multifactor IndexFTSE Developed ex US Comprehensive Factor Index
N° of holdings8313580
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 24, 2021November 23, 2015
ESGNoNo
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Exposure

Countries

IMFL
Japan
14.31%
United Kingdom
13.4%
Switzerland
12.24%
Republic of Korea
11.54%
France
9.95%
Australia
7.5%
Other
31.05%
DEEF
Japan
28.3%
United Kingdom
9.69%
Australia
8.51%
Other
53.5%

Sectors

IMFL
Industrials
18.09%
Information Techn.
12.58%
Consumer Staples
11.65%
Financials
11.48%
Health Care
8.61%
Consumer Discreti.
7.61%
Other
29.98%
DEEF
Industrials
22.58%
Financials
13.64%
Consumer Staples
10.5%
Consumer Discreti.
9.7%
Materials
8.77%
Utilities
7.63%
Other
27.17%

Diversification

IMFL

Total weight of top 15 holdings out of 15

30.32%
DEEF

Total weight of top 15 holdings out of 15

8.4%

Top 15 holdings

Data as of April 30, 2026
IMFL
SAMSUNG ELECTR
4.96%
NOVARTIS
2.76%
CH1499059983
2.72%
NESTLE SA
2.68%
SHELL PLC
2.61%
SK HYNIX
2.56%
INVESTOR
1.84%
3I GROUP
1.43%
TOTALENERGIES SE
1.39%
SANOFI SA
1.38%
ABB
1.25%
IBERDROLA SA
1.23%
SAP SE
1.22%
KONINKLIJKE AHOLD DELHAIZE NV
1.14%
TESCO
1.12%
DEEF
TESCO
1.05%
MAGNA INTERNATIONAL
0.76%
RWE ST
0.72%
ACS CONS Y SERV
0.63%
KONINKLIJKE AHOLD DELHAIZE NV
0.60%
WH GROUP
0.58%
SAINSBURYJ
0.54%
YARA INTL
0.49%
REPSOL YPF SA
0.47%
ENEOS HOLDINGS INC
0.46%
CK HUTCHISON HLDGS LTD
0.43%
FI4000552500
0.43%
QBE INSURANCE GROUP
0.43%
PRYSMIAN
0.40%
POLSKI KONCERN
0.40%
Frequently asked questions about IMFL and DEEF

How have the IMFL and DEEF ETFs performed in 2026?

As of June 12, 2026, IMFL is up 17.07% year-to-date (YTD), while DEEF has returned 10.46%. 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 +$237M in flows, compared to -$2M for DEEF.

Which ETF is more volatile: IMFL or DEEF?

Over the past year, IMFL had a volatility of 15.11%, while DEEF experienced 11.99%.

Which ETF is bigger: IMFL or DEEF?

As of June 12, 2026, IMFL holds $1.01 B in assets under management (AUM), while DEEF manages $55.44 M.

What sectors do the IMFL and DEEF ETFs invest in?

IMFL leans toward sectors like Industrials, Information Technology and Consumer Staples. Meanwhile, DEEF focuses on Industrials, Financials and Consumer Staples.

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

IMFL top holdings include SAMSUNG ELECTR, NOVARTIS and CH1499059983. DEEF holds in its top three: TESCO, MAGNA INTERNATIONAL and RWE ST.

Which ETF is more diversified: IMFL or DEEF?

IMFL holds 870 securities with 30.32% of its assets in the top 15. DEEF has 3859 securities and a top 15 weight of 8.4%.

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