TLTDvsDEEFETF Comparison
ETF 1
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
This fund is part of
DM Blended Cap
-0.07%
VS
Northern Trust Morningstar Developed Markets ex-US Factor Tilt 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 Finance, Industrials and Non-Energy Materials. In contrast, DEEF's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.24% for DEEF. TLTD is up 11.71% year-to-date (YTD) with +$20M in YTD flows. DEEF performs better with 12.31% 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.
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TLTD vs DEEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD DEEF | -1.70%-0.82% | +1.98%+1.45% | +11.71%+12.31% | +17.78%+17.56% | +82.38%+70.84% | +64.26%+48.98% |
| Flows | TLTD DEEF | -+$26K | -+$26K | +$20M-$2M | +$20M-$4M | -$78M-$24M | -$182M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD DEEF | +10.59%+9.25% | +13.31%+12.19% | +13.58%+12.62% | +14.69%+13.41% |
| Max drawdown | TLTD DEEF | -5.91%-5.24% | -10.98%-10.42% | -13.70%-12.01% | -28.22%-29.12% |
| Max drawdown duration | TLTD DEEF | 43d43d | 150d165d | 38d208d | 840d860d |
Trading data
TLTD | DEEF | |
Last sale 10/19/2026 at 1:30 PM | $99.53 | $39.28 |
| Previous close 10/16/2026 | $100.21 | $39.43 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TLTD | 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 10/19/2026 at 1:30 PM
Live
Closed
TLTD | DEEF | |
|---|---|---|
| Last price | $99.53 | $39.28 |
| 1D performance | -0.68% | -0.37% |
| AuM | $668.91 M | $55.58 M |
| E/R | 0.41% | 0.24% |
Characteristics
TLTD | DEEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Xtrackers by DWS |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | FTSE Developed ex US Comprehensive Factor Index |
| N° of holdings | 2207 | 3812 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | November 23, 2015 |
| ESG | No | No |
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Exposure
Countries
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
DEEF
Japan
29.42%
United Kingdom
9.49%
Australia
8.37%
Other
52.72%
Sectors
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
DEEF
Finance
21.23%
Industrials
17.86%
Consumer Non-Cycl.
12.64%
Non-Energy Materi.
11.55%
Consumer Cyclical.
7.43%
Other
29.29%
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Diversification
TLTD
Total weight of top 15 holdings out of 15
9.5%
DEEF
Total weight of top 15 holdings out of 15
7.92%
Top 15 holdings
Data as of August 31, 2026
TLTD
ASML Holding NV
1.20%
HSBC Holdings Plc
1.08%
Shell Plc
0.77%
Toyota Motor Corp.
0.69%
Banco Santander SA
0.66%
Allianz SE
0.61%
TotalEnergies SE
0.55%
Roche Holding AG
0.53%
Novartis AG
0.53%
Banco Bilbao Vizcaya Argentaria SA
0.51%
Sumitomo Mitsui Financial Group, Inc.
0.50%
Royal Bank of Canada
0.50%
AstraZeneca PLC
0.46%
Mitsubishi UFJ Financial Group, Inc.
0.46%
UniCredit SpA
0.46%
DEEF
Tesco Plc
0.95%
Magna International, Inc.
0.78%
RWE AG
0.68%
Repsol SA
0.57%
ACS, Actividades de Construcción y Servicios SA
0.52%
J Sainsbury Plc
0.51%
ENEOS Holdings, Inc.
0.46%
Sampo Oyj
0.45%
CK Hutchison Holdings Ltd.
0.45%
Singapore Exchange Ltd.
0.44%
ORLEN SA
0.43%
Koninklijke Ahold Delhaize NV
0.43%
QBE Insurance Group Ltd.
0.42%
Mitsubishi Chemical Group Corp.
0.42%
WH Group Ltd. (HK)
0.41%
Frequently asked questions about TLTD and DEEF
How have the TLTD and DEEF ETFs performed in 2026?
As of October 16, 2026, TLTD is up 11.71% year-to-date (YTD), while DEEF has returned 12.31%. That puts DEEF better performer ahead so far this year.
Which ETF is attracting more investor money: TLTD or DEEF?
Year-to-date, the TLTD ETF saw +$20M in flows, compared to -$2M for DEEF.
Which ETF is more volatile: TLTD or DEEF?
Over the past year, TLTD had a volatility of 13.31%, while DEEF experienced 12.19%.
Which ETF is bigger: TLTD or DEEF?
As of October 16, 2026, TLTD holds $668.91 M in assets under management (AUM), while DEEF manages $55.58 M.
What sectors do the TLTD and DEEF ETFs invest in?
TLTD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DEEF focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the TLTD ETF and DEEF ETF?
TLTD top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. DEEF holds in its top three: Tesco Plc, Magna International, Inc. and RWE AG.
Which ETF is more diversified: TLTD or DEEF?
TLTD holds 2235 securities with 9.5% of its assets in the top 15. DEEF has 3887 securities and a top 15 weight of 7.92%.
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