DBEF vs DFAI
Xtrackers MSCI EAFE Hedged Equity ETF against Dimensional International Core Equity Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
607 shared positions
Fee gap
17 bp
DFAI is cheaper
1-year return gap
2.7 pts
DBEF is ahead
Larger fund
DFAI
$17.8B
Side by side
| DBEF | DFAI | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | Dimensional International Core Equity Market ETF |
| Issuer | Xtrackers | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.18% |
| Assets | $9.2B | $17.8B |
| Average daily dollar volume | $27M | $79M |
| Listed | Jun 9, 2011 | Nov 17, 2020 |
| FrenzyCap score | 85 | 95 |
| 1-month return | +0.8% | −2.5% |
| 3-month return | +0.9% | +0.2% |
| Year to date | +14.1% | +8.5% |
| 1-year return | +15.1% | +12.4% |
| 30-day volatility | 10.5% | 11.8% |
| Worst drawdown, 1 year | −9.4% | −10.9% |
| Trailing 12-month yield | 2.28% | 2.45% |
| Holdings | 756 | 3,842 |
| Top 10 weight | 13.3% | 8.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$1.1B thru Jul 2026 |
| 30-day implied volatility | 24.3% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 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
92% of DBEF · 67% of DFAI| Holding | DBEF | DFAI |
|---|---|---|
| SHELL PLC | 1.06% | 1.04% |
| HSBC HOLDINGS PLC | 1.45% | 1.04% |
| ROCHE HOLDING AG | 1.33% | 0.97% |
| ASTRAZENECA PLC | 1.26% | 0.95% |
| NESTLE' SA/AG | 1.18% | 0.90% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.67% |
| TOTALENERGIES SE | 0.78% | 0.65% |
| TOYOTA MOTOR CORP | 0.81% | 0.64% |
| BHP GROUP LTD | 1.03% | 0.56% |
| SIEMENS AG | 1.05% | 0.55% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.54% |
| BP PLC | 0.50% | 0.56% |
| ADVANTEST CORP | 0.54% | 0.49% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.49% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.48% |
| TOKYO ELECTRON LTD | 0.66% | 0.48% |
| SONY GROUP CORP | 0.57% | 0.48% |
| SIEMENS ENERGY AG | 0.66% | 0.47% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.46% |
| NOVO NORDISK A/S | 0.66% | 0.44% |
| HITACHI LTD | 0.65% | 0.43% |
| ALLIANZ SE | 0.76% | 0.43% |
| SAP SE | 0.85% | 0.42% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.41% |
| UNICREDIT SPA | 0.53% | 0.41% |
Sector mix of the stock holdings
| Sector | DBEF | DFAI | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.1% | −3.1% |
| Materials | 0.0% | 2.1% | −2.1% |
| Energy | 0.0% | 1.7% | −1.7% |
| Industrials | 0.3% | 0.9% | −0.6% |
| Technology | 0.1% | 0.6% | −0.6% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Health Care | 0.2% | 0.2% | +0.0% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · DBEF holdings · DFAI 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.