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DBEFvsNTSIETF Comparison

ETF 1
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

This fund is part of
DM Large & Mid Cap
+0.99%
Full DBEF fund page
VS
ETF 2
NTSI

WisdomTree International Efficient Core Fund

This fund is part of
Alternatives
+0.07%
Full NTSI fund page

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 Alternatives segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DBEF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for NTSI. DBEF is up 3.61% year-to-date (YTD) with -$63M in YTD flows. NTSI performs worse with 3.08% YTD performance, and +$16M 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-50,000,000-40,000,000-30,000,000-20,000,000-10,000,0000Feb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DBEF
NTSI
-2.75%-4.55%
+5.53%+5.39%
+3.61%+3.08%
+21.29%+22.52%
+62.20%+48.89%
+86.74%n/a
Flows
DBEF
NTSI
-$52M-
-$298M+$16M
-$63M+$16M
-$377M+$36M
+$2.19B+$140M
+$2.45B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBEF
NTSI
+11.63%+13.80%
+13.78%+15.57%
+11.49%+13.66%
+11.76%n/a
Max drawdown
DBEF
NTSI
-6.85%-8.19%
-14.30%-12.78%
-14.53%-13.88%
-14.56%n/a
Max drawdown duration
DBEF
NTSI
9d9d
56d41d
73d227d
385dn/a
Trading data

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DBEF
NTSI
Last sale
3/11/2026 at 1:30 PM
$49.91
$45.10
Previous close
03/10/2026
$49.89
$45.34
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NTSI
is actively managed and doesn’t replicate an index

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DBEF
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 3/11/2026 at 1:30 PM
Live
Closed
DBEF
NTSI
Last price
$49.91
$45.10
1D performance
+0.04%
-0.53%
AuM$8.41 B$476.63 M
E/R0.35%0.26%
Characteristics
DBEF
NTSI
Management strategyPassiveActive
ProviderXtrackers by DWSWisdomTree
BenchmarkMSCI EAFE Index-
N° of holdings657428
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 8, 2011May 20, 2021
ESGNoNo
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Exposure

Countries

DBEF
Japan
22.28%
United Kingdom
14.16%
Germany
9.29%
Switzerland
9.26%
France
9.21%
Other
35.81%
NTSI
Japan
21.41%
United Kingdom
13.6%
France
9.11%
Switzerland
8.87%
Germany
8.31%
Other
38.7%

Sectors

DBEF
Financials
23.38%
Industrials
18.64%
Consumer Discreti.
9.16%
Health Care
9.14%
Information Techn.
9.12%
Other
30.57%
NTSI
Financials
22.48%
Industrials
15.44%
Consumer Discreti.
9.18%
Information Techn.
8.81%
Health Care
8.48%
Other
35.62%
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Diversification

DBEF

Total weight of top 15 holdings out of 15

17.46%
NTSI

Total weight of top 15 holdings out of 15

18.82%

Top 15 holdings

Data as of January 31, 2026
DBEF
ASML HOLDING
2.48%
ROCHE
1.44%
HSBC HOLDINGS
1.33%
ASTRAZENECA
1.32%
NOVARTIS
1.29%
SAP SE
1.12%
NESTLE SA
1.10%
SIEMENS
1.05%
TOYOTA
1.01%
SHELL PLC
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
DK0062498333
0.94%
BANCO SANTANDER SA
0.85%
LVMH MOET HENNESSY LOUIS VUITT
0.80%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
NTSI
ASML HOLDING
2.76%
HSBC HOLDINGS
1.57%
NOVARTIS
1.41%
ROCHE
1.39%
SHELL PLC
1.30%
TOYOTA
1.21%
NESTLE SA
1.17%
MITSUBISHI UFJ FINANCIAL GROUP
1.16%
SAP SE
1.14%
ASTRAZENECA
1.09%
SIEMENS
1.06%
DK0062498333
0.92%
SOFTBANK GROUP CORP
0.91%
BANCO SANTANDER SA
0.90%
TOTALENERGIES SE
0.84%
Frequently asked questions about DBEF and NTSI

How have the DBEF and NTSI ETFs performed in 2026?

As of March 10, 2026, DBEF is up 3.61% year-to-date (YTD), while NTSI has returned 3.08%. 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 -$63M in flows, compared to +$16M for NTSI.

Which ETF is more volatile: DBEF or NTSI?

Over the past year, DBEF had a volatility of 13.78%, while NTSI experienced 15.57%.

Which ETF is bigger: DBEF or NTSI?

As of March 10, 2026, DBEF holds $8.41 B in assets under management (AUM), while NTSI manages $476.63 M.

What sectors do the DBEF and NTSI ETFs invest in?

DBEF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.

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

DBEF top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: DBEF or NTSI?

DBEF holds 697 securities with 17.46% of its assets in the top 15. NTSI has 451 securities and a top 15 weight of 18.82%.

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