AFDMvsDBEFETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-0.52%
VS
First Trust Active Factor International ETF (AFDM) belongs to the Uncategorized Equities segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. AFDM's top 3 sector exposures are Finance, Technology and Energy. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.35% for DBEF. AFDM is up 14.86% year-to-date (YTD) with +$9M in YTD flows. DBEF performs worse with 12.94% YTD performance, and -$66M in YTD flows. Run a side-by-side ETF comparison of AFDM and DBEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFDM vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFDM DBEF | -1.68%-3.21% | +4.27%+0.82% | +14.86%+12.94% | +22.16%+20.90% | +77.46%+63.18% | +48.16%+84.55% |
| Flows | AFDM DBEF | -+$22M | -+$121M | +$9M-$66M | +$12M-$280M | -$14M+$1.90B | -$33M+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM DBEF | +10.75%+8.48% | +13.50%+10.94% | +13.79%+11.75% | +16.19%+11.97% |
| Max drawdown | AFDM DBEF | -2.36%-3.42% | -10.06%-9.03% | -12.89%-14.53% | -35.13%-14.56% |
| Max drawdown duration | AFDM DBEF | 17d33d | 107d81d | 37d73d | 1067d385d |
Trading data
AFDM | DBEF | |
Last sale 9/15/2026 at 7:15 PM | $90.95 | $54.87 |
| Previous close 09/15/2026 | $91.28 | $54.63 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AFDM
is actively managed and doesn’t replicate an indexAFDM | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 7:15 PM
Live
Closed
AFDM | DBEF | |
|---|---|---|
| Last price | $90.95 | $54.87 |
| 1D performance | -0.36% | +0.43% |
| AuM | $166.02 M | $9.16 B |
| E/R | 0.8% | 0.35% |
Characteristics
AFDM | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 130 | 824 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
AFDM
Japan
22.21%
United Kingdom
16.14%
Switzerland
7.91%
France
7.66%
Other
46.08%
DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%
Sectors
AFDM
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
DBEF
Finance
27.66%
Industrials
15.45%
Technology
11.74%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.89%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
29.9%
DBEF
Total weight of top 15 holdings out of 15
18.07%
Top 15 holdings
Data as of July 31, 2026
AFDM
Advantest Corp.
3.71%
HSBC Holdings Plc
3.24%
ASML Holding NV
2.28%
Novartis AG
2.03%
UBS Group AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Barclays PLC
1.78%
BNP Paribas SA
1.77%
TotalEnergies SE
1.76%
ABB Ltd.
1.71%
Allianz SE
1.70%
Recruit Holdings Co., Ltd.
1.69%
Mizuho Financial Group, Inc.
1.53%
BP Plc
1.43%
Unipol Assicurazioni SpA
1.39%
DBEF
ASML Holding NV
2.79%
HSBC Holdings Plc
1.61%
Roche Holding AG
1.44%
Novartis AG
1.34%
Nestlé SA
1.19%
AstraZeneca PLC
1.18%
Shell Plc
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.08%
Siemens AG
1.04%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.91%
SAP SE
0.86%
Allianz SE
0.85%
Toyota Motor Corp.
0.79%
Frequently asked questions about AFDM and DBEF
How have the AFDM and DBEF ETFs performed in 2026?
As of September 14, 2026, AFDM is up 14.86% year-to-date (YTD), while DBEF has returned 12.94%. That puts AFDM better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or DBEF?
Year-to-date, the AFDM ETF saw +$9M in flows, compared to -$66M for DBEF.
Which ETF is more volatile: AFDM or DBEF?
Over the past year, AFDM had a volatility of 13.5%, while DBEF experienced 10.94%.
Which ETF is bigger: AFDM or DBEF?
As of September 14, 2026, AFDM holds $166.02 M in assets under management (AUM), while DBEF manages $9.16 B.
What sectors do the AFDM and DBEF ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Energy. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the AFDM ETF and DBEF ETF?
AFDM top holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: AFDM or DBEF?
AFDM holds 132 securities with 29.9% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.07%.
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