DEEF vs DIM
Xtrackers FTSE Developed ex US Multifactor ETF against WisdomTree International MidCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
429 shared positions
Fee gap
34 bp
DEEF is cheaper
1-year return gap
1.9 pts
DEEF is ahead
Larger fund
DIM
$158M
Side by side
| DEEF | DIM | |
|---|---|---|
| Fund | Xtrackers FTSE Developed ex US Multifactor ETF | WisdomTree International MidCap Dividend Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.24% | 0.58% |
| Assets | $55M | $158M |
| Average daily dollar volume | $22K | $446K |
| Listed | Nov 24, 2015 | Jun 16, 2006 |
| FrenzyCap score | 55 | 49 |
| 1-month return | −2.5% | −3.6% |
| 3-month return | +0.4% | +0.1% |
| Year to date | +8.3% | +6.1% |
| 1-year return | +12.6% | +10.6% |
| 30-day volatility | 13.1% | 10.5% |
| Worst drawdown, 1 year | −10.9% | −10.6% |
| Trailing 12-month yield | 2.42% | 3.10% |
| Holdings | 1,244 | 598 |
| Top 10 weight | 5.7% | 8.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0M thru May 2026 | −$4.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 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
39% of DEEF · 80% of DIM| Holding | DEEF | DIM |
|---|---|---|
| WH GROUP LTD | 0.48% | 0.92% |
| SINGAPORE EXCHANGE LTD | 0.38% | 0.39% |
| ENEOS HOLDINGS INC | 0.45% | 0.35% |
| BOUYGUES SA | 0.34% | 0.62% |
| JARDINE MATHESON HOLDINGS LTD | 0.32% | 0.39% |
| ADMIRAL GROUP PLC | 0.31% | 0.83% |
| ASAHI KASEI CORP | 0.35% | 0.30% |
| EIFFAGE SA | 0.29% | 0.35% |
| SCENTRE GROUP LTD | 0.29% | 0.52% |
| NITERRA CO LTD | 0.34% | 0.28% |
| INSURANCE AUSTRALIA GROUP LTD | 0.35% | 0.28% |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 0.28% | 0.26% |
| ITALGAS SPA | 0.26% | 0.46% |
| KANSAI ELECTRIC POWER CO INC (THE) | 0.25% | 0.25% |
| J SAINSBURY PLC | 0.45% | 0.24% |
| DAITO TRUST CONSTRUCTION CO LTD | 0.24% | 0.28% |
| MEDIBANK PRIVATE LTD | 0.28% | 0.23% |
| CHUBU ELECTRIC POWER CO INC | 0.41% | 0.23% |
| VICINITY CENTRES RE LTD | 0.23% | 0.24% |
| ORKLA ASA | 0.25% | 0.23% |
| OBAYASHI CORP | 0.23% | 0.33% |
| AGC INC | 0.22% | 0.24% |
| SMITHS GROUP PLC | 0.22% | 0.22% |
| KONINKLIJKE KPN NV | 0.21% | 0.71% |
| MERLIN PROPERTIES SOCIMI SA | 0.20% | 0.24% |
Sector mix of the stock holdings
| Sector | DEEF | DIM | Gap |
|---|---|---|---|
| Materials | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.8% | 0.0% | +0.8% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Energy | 0.6% | 0.0% | +0.6% |
| Utilities | 0.6% | 0.0% | +0.6% |
| Financials | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Technology | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · DEEF holdings · DIM 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.