DEEF vs FDT
Xtrackers FTSE Developed ex US Multifactor ETF against First Trust Developed Markets ex-US AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
212 shared positions
Fee gap
56 bp
DEEF is cheaper
1-year return gap
9.1 pts
FDT is ahead
Larger fund
FDT
$1.3B
Side by side
| DEEF | FDT | |
|---|---|---|
| Fund | Xtrackers FTSE Developed ex US Multifactor ETF | First Trust Developed Markets ex-US AlphaDEX Fund |
| Issuer | Xtrackers | First Trust |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.24% | 0.80% |
| Assets | $55M | $1.3B |
| Average daily dollar volume | $22K | $13M |
| Listed | Nov 24, 2015 | Apr 18, 2011 |
| FrenzyCap score | 55 | 57 |
| 1-month return | −2.5% | −3.5% |
| 3-month return | +0.4% | +2.8% |
| Year to date | +8.3% | +16.6% |
| 1-year return | +12.6% | +21.7% |
| 30-day volatility | 13.1% | 17.8% |
| Worst drawdown, 1 year | −10.9% | −13.7% |
| Trailing 12-month yield | 2.42% | 2.97% |
| Holdings | 1,244 | 303 |
| Top 10 weight | 5.7% | 13.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0M thru May 2026 | +$122M thru Jun 2026 |
| 30-day implied volatility | — | 24.0% |
| 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
27% of DEEF · 70% of FDT| Holding | DEEF | FDT |
|---|---|---|
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.61% | 0.60% |
| HYUNDAI MOBIS COMPANY LTD | 0.45% | 0.65% |
| REPSOL SA | 0.48% | 0.44% |
| PRYSMIAN SPA | 0.45% | 0.44% |
| CHUBU ELECTRIC POWER CO INC | 0.41% | 0.46% |
| YARA INTERNATIONAL ASA | 0.45% | 0.38% |
| INDUSTRIVARDEN AB | 0.38% | 0.56% |
| ASAHI KASEI CORP | 0.35% | 0.35% |
| WOODSIDE ENERGY GROUP LTD | 0.33% | 0.32% |
| VODAFONE GROUP PLC | 0.31% | 0.44% |
| CENTRICA PLC | 0.31% | 0.32% |
| SUMITOMO CHEMICAL COMPANY LTD | 0.36% | 0.30% |
| KIA CORP | 0.29% | 0.47% |
| NGK CORP | 0.29% | 0.74% |
| GPT MANAGEMENT HOLDINGS LTD | 0.27% | 0.43% |
| BRIDGESTONE CORP | 0.26% | 0.41% |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 0.28% | 0.25% |
| KANSAI ELECTRIC POWER CO INC (THE) | 0.25% | 0.43% |
| WOORI FINANCIAL GROUP INC | 0.24% | 0.27% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.41% | 0.24% |
| WH GROUP LTD | 0.48% | 0.24% |
| SCENTRE GROUP LTD | 0.29% | 0.23% |
| VICINITY CENTRES RE LTD | 0.23% | 0.55% |
| GRO | 0.23% | 0.39% |
| OBAYASHI CORP | 0.23% | 0.34% |
Sector mix of the stock holdings
| Sector | DEEF | FDT | Gap |
|---|---|---|---|
| Materials | 0.8% | 2.1% | −1.3% |
| Communication Services | 0.2% | 0.8% | −0.7% |
| Energy | 0.6% | 0.3% | +0.2% |
| Consumer Discretionary | 0.8% | 0.0% | +0.8% |
| Industrials | 0.6% | 0.2% | +0.4% |
| Utilities | 0.6% | 0.0% | +0.6% |
| Financials | 0.3% | 0.3% | −0.0% |
| Technology | 0.0% | 0.4% | −0.4% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · DEEF holdings · FDT 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.