DBEF vs DIVI
Xtrackers MSCI EAFE Hedged Equity ETF against Franklin International Core Dividend Tilt Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
386 shared positions
Fee gap
26 bp
DIVI is cheaper
1-year return gap
3.1 pts
DBEF is ahead
Larger fund
DBEF
$9.2B
Side by side
| DBEF | DIVI | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | Franklin International Core Dividend Tilt Index ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.35% | 0.09% |
| Assets | $9.2B | $2.6B |
| Average daily dollar volume | $27M | $8.4M |
| Listed | Jun 9, 2011 | Jun 1, 2016 |
| FrenzyCap score | 85 | 87 |
| 1-month return | +0.8% | −3.1% |
| 3-month return | +0.9% | −0.4% |
| Year to date | +14.1% | +8.9% |
| 1-year return | +15.1% | +12.0% |
| 30-day volatility | 10.5% | 12.0% |
| Worst drawdown, 1 year | −9.4% | −10.8% |
| Trailing 12-month yield | 2.28% | 3.72% |
| Holdings | 756 | 418 |
| Top 10 weight | 13.3% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$90M thru Jun 2026 |
| 30-day implied volatility | 24.3% | 22.7% |
| 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
78% of DBEF · 97% of DIVI| Holding | DBEF | DIVI |
|---|---|---|
| ASML HOLDING NV | 2.82% | 3.28% |
| HSBC HOLDINGS PLC | 1.45% | 1.48% |
| ROCHE HOLDING AG | 1.33% | 1.30% |
| ASTRAZENECA PLC | 1.26% | 1.28% |
| NESTLE' SA/AG | 1.18% | 1.39% |
| NOVARTIS AG | 1.24% | 1.16% |
| SIEMENS AG | 1.05% | 1.17% |
| BHP GROUP LTD | 1.03% | 1.06% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.97% |
| TOYOTA MOTOR CORP | 0.81% | 0.98% |
| ALLIANZ SE | 0.76% | 0.90% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.75% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.74% |
| SOFTBANK GROUP CORP | 0.79% | 0.67% |
| SIEMENS ENERGY AG | 0.66% | 0.73% |
| TOKYO ELECTRON LTD | 0.66% | 1.07% |
| NOVO NORDISK A/S | 0.66% | 0.88% |
| SAP SE | 0.85% | 0.65% |
| ABB LTD (CH) | 0.76% | 0.64% |
| TOTALENERGIES SE | 0.78% | 0.63% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.64% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.60% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.72% |
| KIOXIA HOLDINGS CORP | 0.58% | 0.79% |
| HITACHI LTD | 0.65% | 0.58% |
Sector mix of the stock holdings
| Sector | DBEF | DIVI | 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 · DIVI 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.