TLTDvsDEEFETF Comparison
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (TLTD) belongs to the DM Blended Cap segment. Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is part of the DM Large & Mid Cap segment. TLTD's top 3 sector exposures are Financials, Industrials and Materials. In contrast, DEEF's top sector exposures are Industrials, Financials and Consumer Staples. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.24% for DEEF. TLTD is up 5.97% year-to-date (YTD) with - in YTD flows. DEEF performs better with 8.97% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TLTD 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.
TLTD vs DEEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD DEEF | +6.13%+4.89% | +0.33%+2.31% | +5.97%+8.97% | +33.24%+28.86% | +65.59%+59.98% | +59.72%+46.05% |
| Flows | TLTD DEEF | --$2M | --$2M | --$2M | +$16M-$10M | -$123M-$30M | -$158M-$23M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD DEEF | +19.17%+18.36% | +12.74%+11.80% | +13.75%+12.83% | +14.71%+13.49% |
| Max drawdown | TLTD DEEF | -10.98%-10.42% | -10.98%-10.42% | -13.70%-12.01% | -28.54%-30.85% |
| Max drawdown duration | TLTD DEEF | 54d57d | 54d57d | 38d208d | 905d1050d |
TLTD | DEEF | |
Last sale 4/28/2026 at 1:30 PM | $97.44 | $38.95 |
| Previous close 04/27/2026 | $97.56 | $39.04 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TLTD | DEEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TLTD | DEEF | |
|---|---|---|
| Last price | $97.44 | $38.95 |
| 1D performance | -0.12% | -0.25% |
| AuM | $626.69 M | $54.69 M |
| E/R | 0.41% | 0.24% |
TLTD | DEEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Xtrackers by DWS |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | FTSE Developed ex US Comprehensive Factor Index |
| N° of holdings | 2143 | 3596 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | November 23, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
