DBEFvsNTSIETF Comparison
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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. 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 0.26% for NTSI. DBEF is up 13.39% year-to-date (YTD) with -$133M in YTD flows. NTSI performs worse with 7.25% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of DBEF and NTSI 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 NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEF NTSI | +1.26%+0.74% | +6.80%+2.85% | +13.39%+7.25% | +24.57%+16.34% | +66.18%+46.08% | +89.95%+32.40% |
| Flows | DBEF NTSI | +$54M-$9M | +$55M-$9M | -$133M+$11M | -$556M+$13M | +$1.86B+$110M | +$2.31B+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEF NTSI | +10.09%+12.65% | +10.98%+13.49% | +11.81%+14.13% | +11.99%+15.02% |
| Max drawdown | DBEF NTSI | -2.23%-2.55% | -9.03%-11.26% | -14.53%-13.88% | -14.56%-33.29% |
| Max drawdown duration | DBEF NTSI | 18d15d | 81d145d | 73d227d | 385d1073d |
Trading data
DBEF | NTSI | |
Last sale 7/24/2026 at 1:30 PM | $54.68 | $46.51 |
| Previous close 07/23/2026 | $54.41 | $46.19 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexDBEF | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DBEF | NTSI | |
|---|---|---|
| Last price | $54.68 | $46.51 |
| 1D performance | +0.50% | +0.70% |
| AuM | $9.13 B | $483.72 M |
| E/R | 0.35% | 0.26% |
Characteristics
DBEF | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | WisdomTree |
| Benchmark | MSCI EAFE Index | - |
| N° of holdings | 818 | 444 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
DBEF
Japan
23.1%
United Kingdom
13.15%
Switzerland
10.02%
France
8.64%
Germany
8.41%
Other
36.68%
NTSI
Japan
22.54%
United Kingdom
12.66%
Switzerland
9.51%
France
8.68%
Germany
7.69%
Other
38.91%
Sectors
DBEF
Finance
26.04%
Industrials
15.54%
Technology
13.43%
Healthcare
9.72%
Consumer Non-Cycl.
7.95%
Other
27.32%
NTSI
Finance
23.98%
Industrials
13.66%
Technology
11.76%
Healthcare
9.11%
Other
41.48%
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Diversification
DBEF
Total weight of top 15 holdings out of 15
17.88%
NTSI
Total weight of top 15 holdings out of 15
19.76%
Top 15 holdings
Data as of June 30, 2026
DBEF
ASML Holding NV
3.12%
HSBC Holdings Plc
1.47%
Roche Holding AG
1.32%
Novartis AG
1.29%
AstraZeneca PLC
1.26%
Nestlé SA
1.21%
Siemens AG
1.04%
Shell Plc
0.99%
Mitsubishi UFJ Financial Group, Inc.
0.96%
BHP Group Ltd.
0.95%
Tokyo Electron Ltd.
0.88%
Banco Santander SA
0.88%
Commonwealth Bank of Australia
0.87%
Kioxia Holdings Corp.
0.82%
Schneider Electric SE
0.80%
NTSI
ASML Holding NV
3.35%
HSBC Holdings Plc
1.68%
Novartis AG
1.45%
SoftBank Group Corp.
1.36%
Shell Plc
1.30%
Roche Holding AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Nestlé SA
1.25%
Tokyo Electron Ltd.
1.09%
AstraZeneca PLC
1.06%
Siemens AG
1.05%
Banco Santander SA
0.94%
Toyota Motor Corp.
0.91%
TotalEnergies SE
0.90%
BHP Group Ltd.
0.89%
Frequently asked questions about DBEF and NTSI
How have the DBEF and NTSI ETFs performed in 2026?
As of July 24, 2026, DBEF is up 13.39% year-to-date (YTD), while NTSI has returned 7.25%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: DBEF or NTSI?
Year-to-date, the DBEF ETF saw -$133M in flows, compared to +$11M for NTSI.
Which ETF is more volatile: DBEF or NTSI?
Over the past year, DBEF had a volatility of 10.98%, while NTSI experienced 13.49%.
Which ETF is bigger: DBEF or NTSI?
As of July 24, 2026, DBEF holds $9.13 B in assets under management (AUM), while NTSI manages $483.72 M.
What sectors do the DBEF and NTSI ETFs invest in?
DBEF leans toward sectors like Finance, Industrials and Technology. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the DBEF ETF and NTSI ETF?
DBEF top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: DBEF or NTSI?
DBEF holds 834 securities with 17.88% of its assets in the top 15. NTSI has 445 securities and a top 15 weight of 19.76%.
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