DEEF vs VTI
Xtrackers FTSE Developed ex US Multifactor ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DEEF | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.24% | 0.03% | |
| AUM | $57M | $666.9B | |
| Dividend Yield | 3.38% | 1.07% | |
| Holdings | 1,244 | 3,543 | |
| YTD Return | +14.39% | +14.82% | |
| 1Y Return | +21.75% | +22.43% | |
| 3Y Return (annualized) | +19.02% | +21.93% | |
| 5Y Return (annualized) | +8.25% | +12.34% | |
| Volatility (annualized) | 15.0% | 15.4% | |
| Max Drawdown | -40.6% | -56.6% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 24, 2015 | May 24, 2001 |
DEEF vs VTI Performance
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is a ETF from Xtrackers ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DEEF returned +21.75% while VTI returned +22.43%. Year to date, DEEF is up 14.39% versus a gain of 14.82% for VTI.
Over three years, DEEF compounded at +19.02% per year against +21.93% for VTI; over five years the annualized figures are +8.25% and +12.34% respectively. Across the full 11-year window we track, VTI has the edge at +8.16% annualized vs +6.62%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 15.0% for DEEF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -40.6% for DEEF and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DEEF charges 0.24% per year while VTI charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, DEEF currently yields 3.38% against 1.07% for VTI.
Holdings Overlap
DEEF and VTI share 4 holdings out of 4011 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DEEF or VTI?
DEEF has an expense ratio of 0.24% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, DEEF or VTI?
Over the past year DEEF returned +21.75% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (11 years), DEEF annualized +6.62% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, DEEF or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 15.0% for DEEF. Worst drawdown: DEEF -40.6% vs VTI -56.6%.
Should I hold both DEEF and VTI?
DEEF and VTI have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DEEF and VTI?
DEEF and VTI share 4 common holdings with a 0.1% weight overlap. Combined, they hold 4011 unique securities.
Which pays a higher dividend, DEEF or VTI?
DEEF yields 3.38% while VTI yields 1.07%, so DEEF currently pays the higher dividend yield.
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