DEEF vs FNDF
Xtrackers FTSE Developed ex US Multifactor ETF against Schwab Fundamental International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
705 shared positions
Fee gap
1 bp
DEEF is cheaper
1-year return gap
10.5 pts
FNDF is ahead
Larger fund
FNDF
$25.4B
Side by side
| DEEF | FNDF | |
|---|---|---|
| Fund | Xtrackers FTSE Developed ex US Multifactor ETF | Schwab Fundamental International Equity ETF |
| Issuer | Xtrackers | Schwab |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.24% | 0.25% |
| Assets | $55M | $25.4B |
| Average daily dollar volume | $22K | $116M |
| Listed | Nov 24, 2015 | Aug 15, 2013 |
| FrenzyCap score | 55 | 94 |
| 1-month return | −2.5% | −3.1% |
| 3-month return | +0.4% | +1.9% |
| Year to date | +8.3% | +18.6% |
| 1-year return | +12.6% | +23.1% |
| 30-day volatility | 13.1% | 11.9% |
| Worst drawdown, 1 year | −10.9% | −10.6% |
| Trailing 12-month yield | 2.42% | 3.05% |
| Holdings | 1,244 | 893 |
| Top 10 weight | 5.7% | 17.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0M thru May 2026 | +$527M thru May 2026 |
| 30-day implied volatility | — | 19.0% |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 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
70% of DEEF · 88% of FNDF| Holding | DEEF | FNDF |
|---|---|---|
| REPSOL SA | 0.48% | 0.39% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.51% | 0.33% |
| RIO TINTO LTD | 0.40% | 0.33% |
| VODAFONE GROUP PLC | 0.31% | 0.52% |
| ENEOS HOLDINGS INC | 0.45% | 0.30% |
| TESCO PLC | 0.89% | 0.28% |
| HYUNDAI MOBIS COMPANY LTD | 0.45% | 0.27% |
| SU | 0.26% | 0.51% |
| CK HUTCHISON HOLDINGS LTD | 0.45% | 0.25% |
| KIA CORP | 0.29% | 0.25% |
| ORANGE SA | 0.25% | 0.33% |
| MGA | 0.76% | 0.23% |
| MURATA MANUFACTURING COMPANY LTD | 0.23% | 0.47% |
| ANCTF | 0.22% | 0.23% |
| WOODSIDE ENERGY GROUP LTD | 0.33% | 0.21% |
| B | 0.21% | 0.21% |
| ORLEN SA | 0.43% | 0.20% |
| SUMITOMO CORP | 0.20% | 0.27% |
| CARREFOUR SA | 0.24% | 0.20% |
| SK INC | 0.19% | 0.31% |
| E.ON SE | 0.20% | 0.19% |
| KOMATSU LTD | 0.18% | 0.18% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.18% | 0.18% |
| LG ELECTRONICS INC | 0.18% | 0.41% |
| DHL GROUP | 0.17% | 0.38% |
Sector mix of the stock holdings
| Sector | DEEF | FNDF | Gap |
|---|---|---|---|
| Energy | 0.6% | 1.9% | −1.3% |
| Financials | 0.3% | 2.2% | −1.9% |
| Materials | 0.8% | 1.0% | −0.1% |
| Consumer Discretionary | 0.8% | 0.4% | +0.4% |
| Industrials | 0.6% | 0.4% | +0.2% |
| Utilities | 0.6% | 0.4% | +0.2% |
| Communication Services | 0.2% | 0.3% | −0.1% |
| Health Care | 0.2% | 0.2% | −0.1% |
| Real Estate | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.1% | −0.0% |
More: full overlap table · DEEF holdings · FNDF 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.