DEEF vs DFIC
Xtrackers FTSE Developed ex US Multifactor ETF against Dimensional International Core Equity 2 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
996 shared positions
Fee gap
2 bp
DFIC is cheaper
1-year return gap
1.0 pts
DFIC is ahead
Larger fund
DFIC
$15.0B
Side by side
| DEEF | DFIC | |
|---|---|---|
| Fund | Xtrackers FTSE Developed ex US Multifactor ETF | Dimensional International Core Equity 2 ETF |
| Issuer | Xtrackers | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.24% | 0.22% |
| Assets | $55M | $15.0B |
| Average daily dollar volume | $22K | $74M |
| Listed | Nov 24, 2015 | Mar 23, 2022 |
| FrenzyCap score | 55 | 94 |
| 1-month return | −2.5% | −2.8% |
| 3-month return | +0.4% | +0.7% |
| Year to date | +8.3% | +8.9% |
| 1-year return | +12.6% | +13.5% |
| 30-day volatility | 13.1% | 11.2% |
| Worst drawdown, 1 year | −10.9% | −11.0% |
| Trailing 12-month yield | 2.42% | 2.54% |
| Holdings | 1,244 | 4,115 |
| Top 10 weight | 5.7% | 6.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0M thru May 2026 | +$891M thru Jul 2026 |
| 30-day implied volatility | — | 37.5% |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
82% of DEEF · 66% of DFIC| Holding | DEEF | DFIC |
|---|---|---|
| TESCO PLC | 0.89% | 0.26% |
| SU | 0.26% | 0.38% |
| ORANGE SA | 0.25% | 0.33% |
| NHHPF | 0.30% | 0.23% |
| B | 0.21% | 0.23% |
| INPEX CORP | 0.22% | 0.21% |
| E.ON SE | 0.20% | 0.34% |
| KONINKLIJKE KPN NV | 0.21% | 0.20% |
| IFCZF | 0.21% | 0.19% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.51% | 0.18% |
| MGA | 0.76% | 0.17% |
| REPSOL SA | 0.48% | 0.17% |
| DHL GROUP | 0.17% | 0.30% |
| HOLCIM AG | 0.25% | 0.17% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.18% | 0.17% |
| RIO TINTO PLC | 0.17% | 0.36% |
| QBE INSURANCE GROUP LTD | 0.43% | 0.17% |
| SSE PLC | 0.17% | 0.18% |
| SWISSCOM AG | 0.19% | 0.17% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.61% | 0.16% |
| WOODSIDE ENERGY GROUP LTD | 0.33% | 0.16% |
| VINCI SA | 0.16% | 0.27% |
| RIO TINTO LTD | 0.40% | 0.16% |
| PRYSMIAN SPA | 0.45% | 0.16% |
| ENI SPA | 0.15% | 0.31% |
Sector mix of the stock holdings
| Sector | DEEF | DFIC | Gap |
|---|---|---|---|
| Materials | 0.8% | 2.4% | −1.6% |
| Financials | 0.3% | 2.5% | −2.2% |
| Energy | 0.6% | 1.5% | −1.0% |
| Consumer Discretionary | 0.8% | 0.4% | +0.4% |
| Industrials | 0.6% | 0.7% | −0.1% |
| Utilities | 0.6% | 0.5% | +0.1% |
| Health Care | 0.2% | 0.6% | −0.5% |
| Technology | 0.0% | 0.5% | −0.4% |
| Communication Services | 0.2% | 0.1% | +0.1% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · DEEF holdings · DFIC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.