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: Finance, Industrials and Technology. DBEF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.32% for EFA. DBEF is up 12.9% year-to-date (YTD) with +$33M in YTD flows. EFA performs worse with 9.23% YTD performance, and +$794M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEF EFA | -1.37%-3.03% | -0.84%-1.08% | +12.90%+9.23% | +17.08%+13.11% | +73.31%+69.82% | +84.14%+50.26% |
| Flows | DBEF EFA | +$99M+$312M | +$166M+$312M | +$33M+$794M | -$22M+$2.04B | +$1.90B+$5.89B | +$2.48B+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEF EFA | +7.94%+12.32% | +11.02%+15.88% | +11.67%+15.01% | +11.97%+16.32% |
| Max drawdown | DBEF EFA | -3.80%-5.66% | -9.03%-11.39% | -14.53%-13.68% | -14.56%-29.16% |
| Max drawdown duration | DBEF EFA | 70d58d | 81d107d | 73d41d | 385d828d |
Trading data
DBEF | EFA | |
Last sale 10/23/2026 at 7:37 PM | $54.28 | $102.63 |
| Previous close 10/22/2026 | $54.50 | $103.15 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/23/2026 at 7:37 PM
Live
Closed
DBEF | EFA | |
|---|---|---|
| Last price | $54.28 | $102.63 |
| 1D performance | -0.41% | -0.50% |
| AuM | $9.25 B | $76.51 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 | 824 | 650 |
| 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
23.09%
United Kingdom
13.49%
Switzerland
9.85%
Germany
8.84%
France
8.56%
Other
36.17%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
DBEF
Finance
27.38%
Industrials
15.81%
Technology
12.76%
Healthcare
9.67%
Consumer Non-Cycl.
7.87%
Non-Energy Materi.
7.02%
Other
19.5%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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Diversification
DBEF
Total weight of top 15 holdings out of 15
18.18%
EFA
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
DBEF
ASML Holding NV
2.95%
HSBC Holdings Plc
1.56%
Roche Holding AG
1.38%
Novartis AG
1.24%
Shell Plc
1.11%
Nestlé SA
1.11%
Siemens AG
1.10%
AstraZeneca PLC
1.08%
BHP Group Ltd.
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.07%
SAP SE
1.02%
Banco Santander SA
0.92%
Allianz SE
0.88%
Schneider Electric SE
0.84%
Commonwealth Bank of Australia
0.83%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about DBEF and EFA
How have the DBEF and EFA ETFs performed in 2026?
As of October 22, 2026, DBEF is up 12.9% year-to-date (YTD), while EFA has returned 9.23%. 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 +$33M in flows, compared to +$794M for EFA.
Which ETF is more volatile: DBEF or EFA?
Over the past year, DBEF had a volatility of 11.02%, while EFA experienced 15.88%.
Which ETF is bigger: DBEF or EFA?
As of October 22, 2026, DBEF holds $9.25 B in assets under management (AUM), while EFA manages $76.51 B.
What sectors do the DBEF and EFA ETFs invest in?
DBEF leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DBEF ETF and EFA ETF?
DBEF top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DBEF or EFA?
DBEF holds 834 securities with 18.18% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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