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DBEFvsEFAAETF Comparison

ETF 1
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full DBEF fund page
VS
ETF 2
EFAA

Invesco MSCI EAFE Income Advantage ETF

This fund is part of
Options Strategies
-0.24%
Full EFAA fund page

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belongs to the DM Large & Mid Cap segment. Invesco MSCI EAFE Income Advantage ETF (EFAA) is part of the Options Strategies segment. DBEF's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFAA's top sector exposures are Financials, Industrials and Health Care. DBEF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for EFAA. DBEF is up 2.4% year-to-date (YTD) with -$63M in YTD flows. EFAA performs worse with -2.31% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of DBEF and EFAA 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 EFAA performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-40 M-20 M0 M20 M40 M60 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
DBEF
EFAA
-3.48%-6.85%
+3.36%-1.81%
+2.40%-2.31%
+20.87%+15.03%
+63.51%n/a
+82.93%n/a
Flows
DBEF
EFAA
-$31M+$68M
-$298M+$148M
-$63M+$126M
-$377M+$309M
+$2.19B-
+$2.45B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBEF
EFAA
+11.74%+12.23%
+13.73%+14.64%
+11.43%n/a
+11.77%n/a
Max drawdown
DBEF
EFAA
-6.85%-7.63%
-14.30%-12.49%
-14.53%n/a
-14.56%n/a
Max drawdown duration
DBEF
EFAA
12d19d
56d43d
73dn/a
385dn/a
Trading data

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DBEF
EFAA
Last sale
3/13/2026 at 1:30 PM
$49.18
$52.46
Previous close
03/12/2026
$49.42
$53.11
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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EFAA
is actively managed and doesn’t replicate an index

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DBEF
EFAA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DBEF
EFAA
Last price
$49.18
$52.46
1D performance
-0.49%
-1.23%
AuM$8.31 B$404.44 M
E/R0.35%0.39%
Characteristics
DBEF
EFAA
Management strategyPassiveActive
ProviderXtrackers by DWSInvesco
BenchmarkMSCI EAFE Index-
N° of holdings657657
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 8, 2011July 17, 2024
ESGNoNo
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Exposure

Countries

DBEF
Japan
22.28%
United Kingdom
14.16%
Germany
9.29%
Switzerland
9.26%
France
9.21%
Other
35.81%
EFAA
Japan
21.65%
United Kingdom
14.02%
Germany
9.23%
Switzerland
9.18%
France
9.13%
Other
36.79%

Sectors

DBEF
Financials
23.38%
Industrials
18.64%
Consumer Discreti.
9.16%
Health Care
9.14%
Information Techn.
9.12%
Other
30.57%
EFAA
Financials
23.17%
Industrials
18.29%
Health Care
9.11%
Information Techn.
9.02%
Consumer Discreti.
8.96%
Other
31.44%
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Diversification

DBEF

Total weight of top 15 holdings out of 15

17.46%
EFAA

Total weight of top 15 holdings out of 15

17.32%

Top 15 holdings

Data as of January 31, 2026
DBEF
ASML HOLDING
2.48%
ROCHE
1.44%
HSBC HOLDINGS
1.33%
ASTRAZENECA
1.32%
NOVARTIS
1.29%
SAP SE
1.12%
NESTLE SA
1.10%
SIEMENS
1.05%
TOYOTA
1.01%
SHELL PLC
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
DK0062498333
0.94%
BANCO SANTANDER SA
0.85%
LVMH MOET HENNESSY LOUIS VUITT
0.80%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
EFAA
ASML HOLDING
2.47%
ROCHE
1.44%
HSBC HOLDINGS
1.33%
ASTRAZENECA
1.32%
NOVARTIS
1.29%
SAP SE
1.13%
NESTLE SA
1.08%
SIEMENS
1.04%
TOYOTA
0.97%
SHELL PLC
0.96%
DK0062498333
0.93%
MITSUBISHI UFJ FINANCIAL GROUP
0.92%
BANCO SANTANDER SA
0.86%
LVMH MOET HENNESSY LOUIS VUITT
0.79%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
Frequently asked questions about DBEF and EFAA

How have the DBEF and EFAA ETFs performed in 2026?

As of March 13, 2026, DBEF is up 2.4% year-to-date (YTD), while EFAA has lost -2.31%. That puts DBEF better performer ahead so far this year.

Which ETF is attracting more investor money: DBEF or EFAA?

Year-to-date, the DBEF ETF saw -$63M in flows, compared to +$126M for EFAA.

Which ETF is more volatile: DBEF or EFAA?

Over the past year, DBEF had a volatility of 13.73%, while EFAA experienced 14.64%.

Which ETF is bigger: DBEF or EFAA?

As of March 13, 2026, DBEF holds $8.31 B in assets under management (AUM), while EFAA manages $404.44 M.

What sectors do the DBEF and EFAA ETFs invest in?

DBEF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFAA focuses on Financials, Industrials and Health Care.

What are the top holdings of the DBEF ETF and EFAA ETF?

DBEF top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. EFAA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: DBEF or EFAA?

DBEF holds 697 securities with 17.46% of its assets in the top 15. EFAA has 712 securities and a top 15 weight of 17.32%.

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