DBEF vs EFA
Xtrackers MSCI EAFE Hedged Equity ETF against iShares MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
91%
648 shared positions
Fee gap
3 bp
EFA is cheaper
1-year return gap
5.8 pts
DBEF is ahead
Larger fund
EFA
$77.3B
Side by side
| DBEF | EFA | |
|---|---|---|
| Fund | Xtrackers MSCI EAFE Hedged Equity ETF | iShares MSCI EAFE ETF |
| Issuer | Xtrackers | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.32% |
| Assets | $9.3B | $77.3B |
| Average daily dollar volume | $29M | $1.5B |
| Listed | Jun 9, 2011 | Aug 14, 2001 |
| FrenzyCap score | 85 | 91 |
| 1-month return | −1.2% | −2.3% |
| 3-month return | +1.1% | +1.1% |
| Year to date | +14.3% | +8.4% |
| 1-year return | +15.0% | +9.2% |
| 30-day volatility | 9.6% | 12.2% |
| Worst drawdown, 1 year | −9.4% | −11.4% |
| Trailing 12-month yield | 2.27% | 3.23% |
| Holdings | 756 | 687 |
| Top 10 weight | 13.3% | 14.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$135M thru May 2026 | +$121M thru Jul 2026 |
| 30-day implied volatility | 25.9% | 15.1% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
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
96% of DBEF · 99% of EFA| Holding | DBEF | EFA |
|---|---|---|
| ASML | 2.82% | 2.97% |
| HSBC HOLDINGS PLC | 1.45% | 1.49% |
| ROCHE HOLDING AG | 1.33% | 1.55% |
| NOVARTIS AG | 1.24% | 1.31% |
| AZN | 1.26% | 1.20% |
| NESTLE' SA/AG | 1.18% | 1.21% |
| SHEL | 1.06% | 1.41% |
| BHP | 1.03% | 0.99% |
| SIEMENS AG | 1.05% | 0.99% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 1.06% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.85% |
| SAP | 0.85% | 1.07% |
| TOYOTA MOTOR CORP | 0.81% | 0.87% |
| SAN | 0.81% | 0.88% |
| TTE | 0.78% | 0.81% |
| ALLIANZ SE | 0.76% | 0.86% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.71% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.69% |
| UBS GROUP AG | 0.68% | 0.69% |
| TOKYO ELECTRON LTD | 0.66% | 0.66% |
| HITACHI LTD | 0.65% | 0.76% |
| RIO | 0.74% | 0.63% |
| ABB LTD (CH) | 0.76% | 0.62% |
| IBERDROLA SA | 0.62% | 0.69% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.68% |
Sector mix of the stock holdings
| Sector | DBEF | EFA | Gap |
|---|---|---|---|
| Industrials | 0.3% | 3.5% | −3.2% |
| Health Care | 0.2% | 2.4% | −2.3% |
| Energy | 0.0% | 2.6% | −2.6% |
| Financials | 0.0% | 1.9% | −1.9% |
| Materials | 0.0% | 1.8% | −1.8% |
| Technology | 0.1% | 1.4% | −1.4% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · DBEF holdings · EFA 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.