DBEFvsDFIVETF Comparison
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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belongs to the DM Large & Mid Cap segment. DIMENSIONAL International Value ETF (DFIV) is part of the Uncategorized Equities segment. DBEF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DFIV's top sector exposures are Finance, Energy and Non-Energy Materials. DBEF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.27% for DFIV. DBEF is up 15.14% year-to-date (YTD) with -$66M in YTD flows. DFIV performs better with 19.89% YTD performance, and +$3.54B in YTD flows. Run a side-by-side ETF comparison of DBEF and DFIV 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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DBEF vs DFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEF DFIV | -1.09%+1.76% | +5.60%+8.79% | +15.14%+19.89% | +24.28%+31.97% | +69.70%+98.24% | +86.83%+111.49% |
| Flows | DBEF DFIV | +$67M+$401M | +$121M+$1.12B | -$66M+$3.54B | -$280M+$4.69B | +$1.90B+$9.17B | +$2.39B+$14.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEF DFIV | +9.06%+9.89% | +10.87%+11.85% | +11.76%+13.08% | +11.97%+15.21% |
| Max drawdown | DBEF DFIV | -2.23%-3.05% | -9.03%-8.95% | -14.53%-14.39% | -14.56%-24.72% |
| Max drawdown duration | DBEF DFIV | 28d21d | 81d127d | 73d44d | 385d516d |
Trading data
DBEF | DFIV | |
Last sale 9/9/2026 at 3:19 PM | $54.82 | $58.24 |
| Previous close 09/08/2026 | $55.48 | $58.67 |
| Consolidated volume 09/08/2026 | ||
| 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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DFIV
is actively managed and doesn’t replicate an indexDBEF | DFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 3:19 PM
Live
Closed
DBEF | DFIV | |
|---|---|---|
| Last price | $54.82 | $58.24 |
| 1D performance | -1.19% | -0.74% |
| AuM | $9.34 B | $22.45 B |
| E/R | 0.35% | 0.27% |
Characteristics
DBEF | DFIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Dimensional |
| Benchmark | MSCI EAFE Index | - |
| N° of holdings | 824 | 552 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%
DFIV
Japan
21.92%
United Kingdom
12.66%
Canada
11.75%
France
8.84%
Germany
8.49%
Switzerland
8.12%
Other
28.23%
Sectors
DBEF
Finance
27.66%
Industrials
15.45%
Technology
11.74%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.89%
DFIV
Finance
37.16%
Energy
15.73%
Non-Energy Materi.
12.19%
Consumer Cyclical.
8.05%
Other
26.86%
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Diversification
DBEF
Total weight of top 15 holdings out of 15
18.07%
DFIV
Total weight of top 15 holdings out of 15
20.97%
Top 15 holdings
Data as of July 31, 2026
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%
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.06%
Banco Santander SA
1.94%
Toyota Motor Corp.
1.78%
The Toronto-Dominion Bank
1.41%
HSBC Holdings Plc
1.27%
BASF SE
1.21%
Suncor Energy, Inc.
1.07%
Société Générale SA
1.06%
Bank of Montreal
1.03%
Lloyds Banking Group Plc
1.02%
Sumitomo Mitsui Financial Group, Inc.
1.01%
BP Plc
1.01%
Bayer AG
0.97%
Zurich Insurance Group AG
0.95%
Frequently asked questions about DBEF and DFIV
How have the DBEF and DFIV ETFs performed in 2026?
As of September 8, 2026, DBEF is up 15.14% year-to-date (YTD), while DFIV has returned 19.89%. That puts DFIV better performer ahead so far this year.
Which ETF is attracting more investor money: DBEF or DFIV?
Year-to-date, the DBEF ETF saw -$66M in flows, compared to +$3.54B for DFIV.
Which ETF is more volatile: DBEF or DFIV?
Over the past year, DBEF had a volatility of 10.87%, while DFIV experienced 11.85%.
Which ETF is bigger: DBEF or DFIV?
As of September 8, 2026, DBEF holds $9.34 B in assets under management (AUM), while DFIV manages $22.45 B.
What sectors do the DBEF and DFIV ETFs invest in?
DBEF leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFIV focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the DBEF ETF and DFIV ETF?
DBEF top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: DBEF or DFIV?
DBEF holds 834 securities with 18.07% of its assets in the top 15. DFIV has 596 securities and a top 15 weight of 20.97%.
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