DBEFvsFENIETF Comparison
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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) and Fidelity Enhanced International ETF (FENI) 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 0.28% for FENI. DBEF is up 12.51% year-to-date (YTD) with +$33M in YTD flows. FENI performs worse with 9.5% YTD performance, and +$5.13B in YTD flows. Run a side-by-side ETF comparison of DBEF and FENI 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 FENI 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 FENI | -1.49%-2.12% | -0.60%-1.01% | +12.51%+9.50% | +16.51%+14.48% | +72.71%n/a | +83.55%n/a |
| Flows | DBEF FENI | +$99M+$350M | +$166M+$1.06B | +$33M+$5.13B | -$69M+$6.16B | +$1.90B- | +$2.48B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEF FENI | +7.89%+9.72% | +11.03%+13.58% | +11.66%n/a | +11.97%n/a |
| Max drawdown | DBEF FENI | -3.80%-5.81% | -9.03%-10.62% | -14.53%n/a | -14.56%n/a |
| Max drawdown duration | DBEF FENI | 71d68d | 81d103d | 73dn/a | 385dn/a |
Trading data
DBEF | FENI | |
Last sale 10/23/2026 at 1:30 PM | $54.29 | $39.29 |
| Previous close 10/22/2026 | $54.50 | $39.48 |
| 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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FENI
is actively managed and doesn’t replicate an indexDBEF | FENI | |
|---|---|---|
| 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 | FENI | |
|---|---|---|
| Last price | $54.29 | $39.29 |
| 1D performance | -0.39% | -0.48% |
| AuM | $9.22 B | $11.48 B |
| E/R | 0.35% | 0.28% |
Characteristics
DBEF | FENI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Fidelity |
| Benchmark | MSCI EAFE Index | - |
| N° of holdings | 824 | 344 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | November 20, 2023 |
| 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%
FENI
Japan
22.21%
United Kingdom
13.27%
Switzerland
9.7%
France
8.98%
Germany
8.92%
Netherlands
7.17%
Other
29.75%
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%
FENI
Finance
28.55%
Industrials
18.56%
Technology
14.2%
Healthcare
9.46%
Other
29.23%
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Diversification
DBEF
Total weight of top 15 holdings out of 15
18.18%
FENI
Total weight of top 15 holdings out of 15
21.58%
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%
FENI
ASML Holding NV
3.56%
Roche Holding AG
1.68%
Nestlé SA
1.65%
Siemens AG
1.52%
UBS Group AG
1.33%
Banco Bilbao Vizcaya Argentaria SA
1.30%
Novartis AG
1.29%
Rolls-Royce Holdings Plc
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Sony Group Corp.
1.17%
HSBC Holdings Plc
1.16%
Iberdrola SA
1.14%
Recruit Holdings Co., Ltd.
1.11%
Advantest Corp.
1.10%
Siemens Energy AG
1.09%
Frequently asked questions about DBEF and FENI
How have the DBEF and FENI ETFs performed in 2026?
As of October 23, 2026, DBEF is up 12.51% year-to-date (YTD), while FENI has returned 9.5%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: DBEF or FENI?
Year-to-date, the DBEF ETF saw +$33M in flows, compared to +$5.13B for FENI.
Which ETF is more volatile: DBEF or FENI?
Over the past year, DBEF had a volatility of 11.03%, while FENI experienced 13.58%.
Which ETF is bigger: DBEF or FENI?
As of October 23, 2026, DBEF holds $9.22 B in assets under management (AUM), while FENI manages $11.48 B.
What sectors do the DBEF and FENI ETFs invest in?
DBEF leans toward sectors like Finance, Industrials and Technology. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the DBEF ETF and FENI ETF?
DBEF top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. FENI holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: DBEF or FENI?
DBEF holds 834 securities with 18.18% of its assets in the top 15. FENI has 365 securities and a top 15 weight of 21.58%.
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