IMFLvsDEEFETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
+0.83%
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 Industrials, Financials and Materials. 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 15.3% year-to-date (YTD) with +$231M in YTD flows. DEEF performs worse with 11.5% 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
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL DEEF | +3.22%+2.33% | -0.51%-2.15% | +15.30%+11.50% | +32.39%+25.56% | +56.86%+67.54% | +52.43%+47.53% |
| Flows | IMFL DEEF | -$9M- | +$35M-$2M | +$231M-$2M | +$285M-$6M | +$607M-$37M | +$662M-$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL DEEF | +20.72%+17.73% | +14.47%+11.78% | +14.60%+12.85% | +14.75%+13.43% |
| 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 | 86d86d | 86d86d | 211d208d | 834d1050d |
Trading data
IMFL | DEEF | |
Last sale 5/27/2026 at 1:30 PM | $34.57 | $39.78 |
| Previous close 05/26/2026 | $34.54 | $39.95 |
| Consolidated volume 05/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/27/2026 at 1:30 PM
Live
Closed
IMFL | DEEF | |
|---|---|---|
| Last price | $34.57 | $39.78 |
| 1D performance | +0.09% | -0.43% |
| AuM | $991.45 M | $55.97 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 | 1082 | 3596 |
| 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
29.98%
Republic of Korea
9.92%
Canada
8.06%
Other
52.04%
DEEF
Japan
30.21%
United Kingdom
9.48%
Australia
8.36%
Other
51.96%
Sectors
IMFL
Industrials
23.32%
Financials
18.54%
Materials
10.71%
Consumer Discreti.
9.04%
Energy
8.95%
Utilities
7.43%
Other
22%
DEEF
Industrials
22.37%
Financials
13.23%
Consumer Staples
10.88%
Consumer Discreti.
9.91%
Materials
8.84%
Utilities
7.76%
Other
27%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
11.78%
DEEF
Total weight of top 15 holdings out of 15
8.33%
Top 15 holdings
Data as of March 31, 2026
IMFL
RWE ST
1.14%
MAGNA INTERNATIONAL
1.08%
ENEOS HOLDINGS INC
1.04%
INPEX
0.95%
WOORI FINANCIAL GROUP INC
0.90%
TESCO
0.81%
HANA FINANCIAL G
0.74%
ACS CONS Y SERV
0.73%
REPSOL YPF SA
0.73%
POLSKI KONCERN
0.71%
KINROSS GOLD
0.62%
SK HOLDINGS
0.60%
KB FGI
0.58%
TELECOM ITALIA
0.58%
KOREA ELEC POWER
0.56%
DEEF
TESCO
1.01%
MAGNA INTERNATIONAL
0.69%
RWE ST
0.68%
KONINKLIJKE AHOLD DELHAIZE NV
0.60%
WH GROUP
0.59%
REPSOL YPF SA
0.56%
SAINSBURYJ
0.54%
ACS CONS Y SERV
0.54%
ENEOS HOLDINGS INC
0.53%
YARA INTL
0.50%
FI4000552500
0.45%
QBE INSURANCE GROUP
0.41%
POLSKI KONCERN
0.41%
CK HUTCHISON HLDGS LTD
0.41%
CHUBU ELECTRIC POWER
0.40%
Frequently asked questions about IMFL and DEEF
How have the IMFL and DEEF ETFs performed in 2026?
As of May 22, 2026, IMFL is up 15.3% year-to-date (YTD), while DEEF has returned 11.5%. 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 +$231M in flows, compared to -$2M for DEEF.
Which ETF is more volatile: IMFL or DEEF?
Over the past year, IMFL had a volatility of 14.47%, while DEEF experienced 11.78%.
Which ETF is bigger: IMFL or DEEF?
As of May 22, 2026, IMFL holds $991.45 M in assets under management (AUM), while DEEF manages $55.97 M.
What sectors do the IMFL and DEEF ETFs invest in?
IMFL leans toward sectors like Industrials, Financials and Materials. 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 RWE ST, MAGNA INTERNATIONAL and ENEOS HOLDINGS INC. DEEF holds in its top three: TESCO, MAGNA INTERNATIONAL and RWE ST.
Which ETF is more diversified: IMFL or DEEF?
IMFL holds 1144 securities with 11.78% of its assets in the top 15. DEEF has 3876 securities and a top 15 weight of 8.33%.
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