DBEFvsEFAETF Comparison
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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. DBEF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.32% for EFA. DBEF is up 6.17% year-to-date (YTD) with -$188M in YTD flows. EFA performs worse with 6.08% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of DBEF and EFA 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 EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEF EFA | +6.09%+6.90% | +3.07%+1.19% | +6.17%+6.08% | +28.98%+25.83% | +60.18%+51.85% | +84.28%+50.38% |
| Flows | DBEF EFA | -$125M- | -$247M- | -$188M+$354M | -$593M+$2.59B | +$2.07B+$4.95B | +$2.32B+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEF EFA | +15.73%+21.31% | +10.61%+14.67% | +11.77%+14.72% | +12.00%+16.13% |
| Max drawdown | DBEF EFA | -9.03%-11.39% | -9.03%-11.39% | -14.53%-13.68% | -14.56%-29.40% |
| Max drawdown duration | DBEF EFA | 54d58d | 54d58d | 73d41d | 385d892d |
Trading data
DBEF | EFA | |
Last sale 4/24/2026 at 1:30 PM | $51.27 | $101.77 |
| Previous close 04/24/2026 | $51.12 | $101.24 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DBEF | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DBEF | EFA | |
|---|---|---|
| Last price | $51.27 | $101.77 |
| 1D performance | +0.29% | +0.52% |
| AuM | $8.50 B | $75.04 B |
| E/R | 0.35% | 0.32% |
Characteristics
DBEF | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EAFE Index | MSCI EAFE Index |
| N° of holdings | 652 | 649 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
DBEF
Japan
23.04%
United Kingdom
14.32%
Switzerland
9.22%
France
9.09%
Germany
8.68%
Other
35.65%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
DBEF
Financials
23.18%
Industrials
18.28%
Information Techn.
8.53%
Consumer Discreti.
8.47%
Health Care
7.91%
Other
33.63%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
DBEF
Total weight of top 15 holdings out of 15
17.68%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
DBEF
ASML HOLDING
2.51%
ASTRAZENECA
1.44%
NOVARTIS
1.39%
CH1499059983
1.35%
HSBC HOLDINGS
1.34%
SHELL PLC
1.29%
NESTLE SA
1.21%
TOYOTA
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.98%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
TOTALENERGIES SE
0.88%
SIEMENS
0.88%
BHP GROUP LTD
0.86%
SAP SE
0.84%
BANCO SANTANDER SA
0.78%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about DBEF and EFA
How have the DBEF and EFA ETFs performed in 2026?
As of April 24, 2026, DBEF is up 6.17% year-to-date (YTD), while EFA has returned 6.08%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: DBEF or EFA?
Year-to-date, the DBEF ETF saw -$188M in flows, compared to +$354M for EFA.
Which ETF is more volatile: DBEF or EFA?
Over the past year, DBEF had a volatility of 10.61%, while EFA experienced 14.67%.
Which ETF is bigger: DBEF or EFA?
As of April 24, 2026, DBEF holds $8.50 B in assets under management (AUM), while EFA manages $75.04 B.
What sectors do the DBEF and EFA ETFs invest in?
DBEF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DBEF ETF and EFA ETF?
DBEF top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: DBEF or EFA?
DBEF holds 694 securities with 17.68% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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