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DBEFvsIXUSETF Comparison

ETF 1
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

This fund is part of
DM Large & Mid Cap
-0.21%
VS
ETF 2
IXUS

iShares Core MSCI Total International Stock ETF

This fund is part of
Global Blended Cap
-0.2%

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belongs to the DM Large & Mid Cap segment. iShares Core MSCI Total International Stock ETF (IXUS) is part of the Global Blended Cap segment. DBEF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IXUS's top sector exposures are Finance, Technology and Industrials. DBEF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for IXUS. DBEF is up 15.14% year-to-date (YTD) with -$66M in YTD flows. IXUS performs better with 17.71% YTD performance, and +$811M in YTD flows. Run a side-by-side ETF comparison of DBEF and IXUS 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 IXUS performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M50 M100 M150 MAug 10Aug 17Aug 24Aug 31Sep 8

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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 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
DBEF
IXUS
-1.09%+1.66%
+5.60%+6.10%
+15.14%+17.71%
+24.28%+25.59%
+69.70%+76.92%
+86.83%+55.28%
Flows
DBEF
IXUS
+$67M+$29M
+$121M+$1.41B
-$66M+$811M
-$280M+$1.96B
+$1.90B+$8.13B
+$2.39B+$13.71B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBEF
IXUS
+9.06%+16.87%
+10.87%+16.32%
+11.76%+14.58%
+11.97%+15.65%
Max drawdown
DBEF
IXUS
-2.23%-5.24%
-9.03%-11.35%
-14.53%-13.19%
-14.56%-29.50%
Max drawdown duration
DBEF
IXUS
28d45d
81d69d
73d43d
385d973d
Trading data

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DBEF
IXUS
Last sale
9/9/2026 at 1:30 PM
$54.73
$97.57
Previous close
09/08/2026
$55.48
$98.32
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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DBEF
IXUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DBEF
IXUS
Last price
$54.73
$97.57
1D performance
-1.35%
-0.76%
AuM$9.34 B$61.08 B
E/R0.35%0.07%
Characteristics
DBEF
IXUS
Management strategyPassivePassive
ProviderXtrackers by DWSiShares
BenchmarkMSCI EAFE IndexMSCI ACWI ex USA IMI Index
N° of holdings8244396
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 8, 2011October 18, 2012
ESGNoNo
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Exposure

Countries

DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%
IXUS
Japan
15.17%
United Kingdom
8.43%
Canada
8.19%
Taiwan
7.84%
Other
60.36%

Sectors

DBEF
Finance
27.66%
Industrials
15.45%
Technology
11.74%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.89%
IXUS
Finance
27.1%
Technology
19.52%
Industrials
12.74%
Non-Energy Materi.
8.23%
Consumer Non-Cycl.
7.23%
Other
25.18%
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Diversification

DBEF

Total weight of top 15 holdings out of 15

18.07%
IXUS

Total weight of top 15 holdings out of 15

15.77%

Top 15 holdings

Data as of July 31, 2026
DBEF
ASML Holding NV
2.79%
HSBC Holdings Plc
1.61%
Roche Holding AG
1.44%
Novartis AG
1.34%
Nestlé SA
1.19%
AstraZeneca PLC
1.18%
Shell Plc
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.08%
Siemens AG
1.04%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.91%
SAP SE
0.86%
Allianz SE
0.85%
Toyota Motor Corp.
0.79%
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Samsung Electronics Co., Ltd.
1.61%
ASML Holding NV
1.54%
SK hynix, Inc.
1.21%
Tencent Holdings Ltd.
0.88%
HSBC Holdings Plc
0.87%
Roche Holding AG
0.73%
Royal Bank of Canada
0.70%
Novartis AG
0.69%
Nestlé SA
0.63%
AstraZeneca PLC
0.62%
Shell Plc
0.59%
Siemens AG
0.57%
Alibaba Group Holding Ltd.
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.57%
Frequently asked questions about DBEF and IXUS

How have the DBEF and IXUS ETFs performed in 2026?

As of September 8, 2026, DBEF is up 15.14% year-to-date (YTD), while IXUS has returned 17.71%. That puts IXUS better performer ahead so far this year.

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

Year-to-date, the DBEF ETF saw -$66M in flows, compared to +$811M for IXUS.

Which ETF is more volatile: DBEF or IXUS?

Over the past year, DBEF had a volatility of 10.87%, while IXUS experienced 16.32%.

Which ETF is bigger: DBEF or IXUS?

As of September 8, 2026, DBEF holds $9.34 B in assets under management (AUM), while IXUS manages $61.08 B.

What sectors do the DBEF and IXUS ETFs invest in?

DBEF leans toward sectors like Finance, Industrials and Technology. Meanwhile, IXUS focuses on Finance, Technology and Industrials.

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

DBEF top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. IXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.

Which ETF is more diversified: DBEF or IXUS?

DBEF holds 834 securities with 18.07% of its assets in the top 15. IXUS has 4460 securities and a top 15 weight of 15.77%.

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