DBEFvsVDIETF Comparison
VS
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belongs to the DM Large & Mid Cap segment. Virtus International Dividend ETF (VDI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DBEF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for VDI. DBEF is up 14.02% year-to-date (YTD) with -$66M in YTD flows. VDI performs better with 21.32% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DBEF and VDI 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 VDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEF VDI | -2.04%+1.42% | +4.59%+8.14% | +14.02%+21.32% | +23.22%n/a | +67.60%n/a | +86.07%n/a |
| Flows | DBEF VDI | +$67M- | +$121M- | -$66M-$5M | -$280M- | +$1.90B- | +$2.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEF VDI | +9.30%+11.41% | +10.92%n/a | +11.77%n/a | +11.98%n/a |
| Max drawdown | DBEF VDI | -2.50%-2.65% | -9.03%n/a | -14.53%n/a | -14.56%n/a |
| Max drawdown duration | DBEF VDI | 27d28d | 81dn/a | 73dn/a | 385dn/a |
Trading data
DBEF | VDI | |
Last sale 9/9/2026 at 1:30 PM | $54.73 | $36.91 |
| Previous close 09/09/2026 | $55.48 | $37.21 |
| Consolidated volume 09/09/2026 | ||
| 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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VDI
is actively managed and doesn’t replicate an indexDBEF | VDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DBEF | VDI | |
|---|---|---|
| Last price | $54.73 | $36.91 |
| 1D performance | -1.35% | -0.81% |
| AuM | $9.25 B | $16.79 M |
| E/R | 0.35% | 0.39% |
Characteristics
DBEF | VDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | VIRTUS Investment Partners |
| Benchmark | MSCI EAFE Index | - |
| N° of holdings | 824 | 109 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | December 3, 2025 |
| ESG | No | No |
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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%
VDI
Japan
18.09%
United Kingdom
15.23%
Canada
8.96%
Italy
8.47%
France
7.04%
Other
42.21%
Sectors
DBEF
Finance
27.66%
Industrials
15.45%
Technology
11.74%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.89%
VDI
Finance
41.85%
Industrials
12.23%
Technology
9.69%
Energy
8.14%
Other
28.08%
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Diversification
DBEF
Total weight of top 15 holdings out of 15
18.07%
VDI
Total weight of top 15 holdings out of 15
28.34%
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%
VDI
ASML Holding NV
3.24%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.09%
BNP Paribas SA
1.98%
Tokyo Electron Ltd.
1.91%
The Toronto-Dominion Bank
1.85%
Sumitomo Mitsui Financial Group, Inc.
1.84%
SITC International Holdings Co., Ltd.
1.73%
BHP Group Ltd.
1.66%
ABB Ltd.
1.65%
Intesa Sanpaolo SpA
1.64%
Iberdrola SA
1.59%
Allianz SE
1.59%
Legal & General Group Plc
1.54%
The Bank of Nova Scotia
1.51%
Frequently asked questions about DBEF and VDI
How have the DBEF and VDI ETFs performed in 2026?
As of September 9, 2026, DBEF is up 14.02% year-to-date (YTD), while VDI has returned 21.32%. That puts VDI better performer ahead so far this year.
Which ETF is attracting more investor money: DBEF or VDI?
Year-to-date, the DBEF ETF saw -$66M in flows, compared to -$5M for VDI.
Which ETF is bigger: DBEF or VDI?
As of September 9, 2026, DBEF holds $9.25 B in assets under management (AUM), while VDI manages $16.79 M.
What sectors do the DBEF and VDI ETFs invest in?
DBEF leans toward sectors like Finance, Industrials and Technology. Meanwhile, VDI focuses on Finance, Industrials and Technology.
What are the top holdings of the DBEF ETF and VDI ETF?
DBEF top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DBEF or VDI?
DBEF holds 834 securities with 18.07% of its assets in the top 15. VDI has 109 securities and a top 15 weight of 28.34%.
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