DBEFvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.3%
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 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 0.2% for EFAX. DBEF is up 12.51% year-to-date (YTD) with +$33M in YTD flows. EFAX performs worse with 6.34% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DBEF and EFAX 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 EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEF EFAX | -1.49%-2.29% | -0.60%-1.20% | +12.51%+6.34% | +16.51%+9.75% | +72.71%+68.31% | +83.55%+44.40% |
| Flows | DBEF EFAX | +$99M- | +$166M- | +$33M-$5M | -$69M+$25M | +$1.90B+$130M | +$2.48B+$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEF EFAX | +7.89%+10.45% | +11.03%+14.64% | +11.66%+14.42% | +11.97%+15.55% |
| Max drawdown | DBEF EFAX | -3.80%-6.57% | -9.03%-11.82% | -14.53%-14.22% | -14.56%-30.78% |
| Max drawdown duration | DBEF EFAX | 71d68d | 81d103d | 73d53d | 385d843d |
Trading data
DBEF | EFAX | |
Last sale 10/23/2026 at 1:30 PM | $54.29 | $52.71 |
| Previous close 10/22/2026 | $54.50 | $53.07 |
| 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 | EFAX | |
|---|---|---|
| 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 1:30 PM
Live
Closed
DBEF | EFAX | |
|---|---|---|
| Last price | $54.29 | $52.71 |
| 1D performance | -0.39% | -0.68% |
| AuM | $9.22 B | $486.16 M |
| E/R | 0.35% | 0.2% |
Characteristics
DBEF | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | MSCI EAFE Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 824 | 598 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | October 24, 2016 |
| ESG | No | Yes |
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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%
EFAX
Japan
23.77%
United Kingdom
12.51%
Switzerland
10.32%
Germany
9.29%
France
8.3%
Other
35.79%
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%
EFAX
Finance
27.87%
Industrials
15.99%
Technology
13.94%
Healthcare
10.48%
Consumer Non-Cycl.
7.8%
Other
23.92%
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Diversification
DBEF
Total weight of top 15 holdings out of 15
18.18%
EFAX
Total weight of top 15 holdings out of 15
19.03%
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%
EFAX
ASML Holding NV
3.18%
HSBC Holdings Plc
1.73%
Roche Holding AG
1.49%
Novartis AG
1.36%
Nestlé SA
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.20%
AstraZeneca PLC
1.19%
Siemens AG
1.17%
SAP SE
1.09%
Allianz SE
0.97%
Commonwealth Bank of Australia
0.93%
Schneider Electric SE
0.91%
Toyota Motor Corp.
0.91%
Rolls-Royce Holdings Plc
0.84%
UBS Group AG
0.83%
Frequently asked questions about DBEF and EFAX
How have the DBEF and EFAX ETFs performed in 2026?
As of October 23, 2026, DBEF is up 12.51% year-to-date (YTD), while EFAX has returned 6.34%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: DBEF or EFAX?
Year-to-date, the DBEF ETF saw +$33M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: DBEF or EFAX?
Over the past year, DBEF had a volatility of 11.03%, while EFAX experienced 14.64%.
Which ETF is bigger: DBEF or EFAX?
As of October 23, 2026, DBEF holds $9.22 B in assets under management (AUM), while EFAX manages $486.16 M.
What sectors do the DBEF and EFAX ETFs invest in?
DBEF leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the DBEF ETF and EFAX ETF?
DBEF top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DBEF or EFAX?
DBEF holds 834 securities with 18.18% of its assets in the top 15. EFAX has 609 securities and a top 15 weight of 19.03%.
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