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DBEFvsHEFAETF Comparison
The ETFs Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) and iShares Currency Hedged MSCI EAFE ETF (HEFA) track the MSCI EAFE 100% Hedged to USD Net Total Return Index - USD and belong to the same industry segment: DM Large & Mid Cap. DBEF's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HEFA's top sector exposures are Financials, Industrials and Health Care. DBEF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for HEFA. DBEF is up 3.61% year-to-date (YTD) with -$63M in YTD flows. HEFA performs better with 3.86% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of DBEF and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DBEF vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEF HEFA | -2.75%-3.38% | +5.53%+4.77% | +3.61%+3.86% | +21.29%+23.07% | +62.20%+67.30% | +86.74%+87.32% |
| Flows | DBEF HEFA | -$52M+$40M | -$298M+$31M | -$63M-$8M | -$377M-$1.75B | +$2.19B+$1.69B | +$2.45B+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEF HEFA | +11.63%+12.91% | +13.78%+16.42% | +11.49%+13.11% | +11.76%+13.58% |
| Max drawdown | DBEF HEFA | -6.85%-5.70% | -14.30%-14.30% | -14.53%-14.34% | -14.56%-14.65% |
| Max drawdown duration | DBEF HEFA | 9d14d | 56d51d | 73d65d | 385d381d |
DBEF | HEFA | |
Last sale 3/12/2026 at 1:30 PM | $49.43 | $42.54 |
| Previous close 03/11/2026 | $49.91 | $42.93 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DBEF | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DBEF | HEFA | |
|---|---|---|
| Last price | $49.43 | $42.54 |
| 1D performance | -0.97% | -0.92% |
| AuM | $8.41 B | $6.94 B |
| E/R | 0.35% | 0.7% |
DBEF | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EAFE Index | MSCI EAFE Index |
| N° of holdings | 657 | 657 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | January 31, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DBEF and HEFA ETFs performed in 2026?
As of March 10, 2026, DBEF is up 3.61% year-to-date (YTD), while HEFA has returned 3.86%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: DBEF or HEFA?
Year-to-date, the DBEF ETF saw -$63M in flows, compared to -$8M for HEFA.
Which ETF is more volatile: DBEF or HEFA?
Over the past year, DBEF had a volatility of 13.78%, while HEFA experienced 16.42%.
Which ETF is bigger: DBEF or HEFA?
As of March 10, 2026, DBEF holds $8.41 B in assets under management (AUM), while HEFA manages $6.94 B.
What sectors do the DBEF and HEFA ETFs invest in?
DBEF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the DBEF ETF and HEFA ETF?
DBEF top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: DBEF or HEFA?
DBEF holds 697 securities with 17.46% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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