DBEF vs DDWM
Xtrackers MSCI EAFE Hedged Equity ETF against WisdomTree Dynamic International Equity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
494 shared positions
Fee gap
5 bp
DBEF is cheaper
1-year return gap
6.7 pts
DBEF is ahead
Larger fund
DBEF
$9.2B
Side by side
| DBEF | DDWM | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | WisdomTree Dynamic International Equity Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.40% |
| Assets | $9.2B | $1.4B |
| Average daily dollar volume | $27M | $5.4M |
| Listed | Jun 9, 2011 | Jan 7, 2016 |
| FrenzyCap score | 85 | 73 |
| 1-month return | +0.8% | −1.9% |
| 3-month return | +0.9% | −1.3% |
| Year to date | +14.1% | +4.7% |
| 1-year return | +15.1% | +8.4% |
| 30-day volatility | 10.5% | 11.5% |
| Worst drawdown, 1 year | −9.4% | −10.6% |
| Trailing 12-month yield | 2.28% | 2.57% |
| Holdings | 756 | 1,545 |
| Top 10 weight | 13.3% | 11.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$105M thru Jun 2026 |
| 30-day implied volatility | 24.3% | 28.1% |
| 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
83% of DBEF · 76% of DDWM| Holding | DBEF | DDWM |
|---|---|---|
| HSBC HOLDINGS PLC | 1.45% | 1.67% |
| NOVARTIS AG | 1.24% | 1.20% |
| NESTLE' SA/AG | 1.18% | 1.18% |
| ASML HOLDING NV | 2.82% | 1.11% |
| ROCHE HOLDING AG | 1.33% | 1.06% |
| SHELL PLC | 1.06% | 0.96% |
| BHP GROUP LTD | 1.03% | 0.85% |
| TOYOTA MOTOR CORP | 0.81% | 0.97% |
| ALLIANZ SE | 0.76% | 0.74% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.73% |
| BANCO SANTANDER SA | 0.81% | 0.68% |
| ASTRAZENECA PLC | 1.26% | 0.64% |
| TOKYO ELECTRON LTD | 0.66% | 0.63% |
| IBERDROLA SA | 0.62% | 0.69% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.75% |
| NOVO NORDISK A/S | 0.66% | 0.61% |
| SIEMENS AG | 1.05% | 0.61% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.93% |
| BRITISH AMERICAN TOBACCO PLC | 0.56% | 0.94% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.55% |
| ABB LTD (CH) | 0.76% | 0.55% |
| UNICREDIT SPA | 0.53% | 0.76% |
| RIO TINTO PLC | 0.51% | 0.62% |
| UNILEVER PLC | 0.56% | 0.51% |
| BP PLC | 0.50% | 0.59% |
Sector mix of the stock holdings
| Sector | DBEF | DDWM | Gap |
|---|---|---|---|
| Industrials | 0.3% | 0.0% | +0.3% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEF holdings · DDWM 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.