DEEF vs MFDX
Xtrackers FTSE Developed ex US Multifactor ETF against PIMCO RAFI Multi-Factor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
820 shared positions
Fee gap
15 bp
DEEF is cheaper
1-year return gap
1.7 pts
DEEF is ahead
Larger fund
MFDX
$453M
Side by side
| DEEF | MFDX | |
|---|---|---|
| Fund | Xtrackers FTSE Developed ex US Multifactor ETF | PIMCO RAFI Multi-Factor International Equity ETF |
| Issuer | Xtrackers | PIMCO |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.24% | 0.39% |
| Assets | $55M | $453M |
| Average daily dollar volume | $22K | $482K |
| Listed | Nov 24, 2015 | Aug 31, 2017 |
| FrenzyCap score | 55 | 62 |
| 1-month return | −2.5% | −2.6% |
| 3-month return | +0.4% | +0.2% |
| Year to date | +8.3% | +7.2% |
| 1-year return | +12.6% | +10.8% |
| 30-day volatility | 13.1% | 11.7% |
| Worst drawdown, 1 year | −10.9% | −10.7% |
| Trailing 12-month yield | 2.42% | 2.98% |
| Holdings | 1,244 | 1,295 |
| Top 10 weight | 5.7% | 8.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0M thru May 2026 | +$8.5M 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
73% of DEEF · 79% of MFDX| Holding | DEEF | MFDX |
|---|---|---|
| KONINKLIJKE AHOLD DELHAIZE NV | 0.51% | 0.51% |
| REPSOL SA | 0.48% | 0.51% |
| RIO TINTO LTD | 0.40% | 0.39% |
| VODAFONE GROUP PLC | 0.31% | 0.46% |
| TESCO PLC | 0.89% | 0.31% |
| MGA | 0.76% | 0.30% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.29% | 0.38% |
| SU | 0.26% | 0.30% |
| IMPERIAL BRANDS PLC | 0.33% | 0.25% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.61% | 0.25% |
| ORANGE SA | 0.25% | 0.54% |
| SAMPO PLC | 0.42% | 0.24% |
| MURATA MANUFACTURING COMPANY LTD | 0.23% | 0.87% |
| CARREFOUR SA | 0.24% | 0.22% |
| INPEX CORP | 0.22% | 0.21% |
| E.ON SE | 0.20% | 0.33% |
| EDP SA | 0.18% | 0.18% |
| WOOLWORTHS GROUP LTD | 0.26% | 0.18% |
| DHL GROUP | 0.17% | 0.37% |
| REXEL SA | 0.17% | 0.23% |
| RIO TINTO PLC | 0.17% | 0.79% |
| TOYOTA TSUSHO CORP | 0.17% | 0.20% |
| CK HUTCHISON HOLDINGS LTD | 0.45% | 0.17% |
| WESFARMERS LTD | 0.17% | 0.18% |
| SANDVIK AB | 0.17% | 0.25% |
Sector mix of the stock holdings
| Sector | DEEF | MFDX | Gap |
|---|---|---|---|
| Materials | 0.8% | 1.5% | −0.6% |
| Energy | 0.6% | 1.1% | −0.5% |
| Consumer Discretionary | 0.8% | 0.5% | +0.3% |
| Financials | 0.3% | 0.9% | −0.6% |
| Industrials | 0.6% | 0.4% | +0.2% |
| Utilities | 0.6% | 0.3% | +0.3% |
| Technology | 0.0% | 0.5% | −0.5% |
| Health Care | 0.2% | 0.4% | −0.2% |
| Communication Services | 0.2% | 0.3% | −0.1% |
| Real Estate | 0.0% | 0.1% | −0.0% |
More: full overlap table · DEEF holdings · MFDX 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.