DBEUvsEFAETF Comparison
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Xtrackers MSCI Europe Hedged Equity ETF (DBEU) belongs to the Europe Blended Cap segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. DBEU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. DBEU is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.32% for EFA. DBEU is up 11.79% year-to-date (YTD) with +$18M in YTD flows. EFA performs worse with 9.86% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of DBEU and EFA 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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DBEU vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEU EFA | +1.16%+0.08% | +7.42%+4.06% | +11.79%+9.86% | +22.18%+20.33% | +54.23%+54.07% | +75.60%+53.83% |
| Flows | DBEU EFA | +$5M-$686M | -$34M+$128M | +$18M+$482M | -$44M+$1.73B | +$57M+$4.35B | -$120M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEU EFA | +11.81%+16.94% | +12.08%+15.74% | +12.09%+15.05% | +13.53%+16.29% |
| Max drawdown | DBEU EFA | -2.32%-3.49% | -9.29%-11.39% | -15.57%-13.68% | -17.58%-29.40% |
| Max drawdown duration | DBEU EFA | 14d17d | 81d107d | 77d41d | 392d892d |
Trading data
DBEU | EFA | |
Last sale 7/28/2026 at 1:30 PM | $54.28 | $103.89 |
| Previous close 07/27/2026 | $54.03 | $103.91 |
| Consolidated volume 07/27/2026 | ||
| 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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DBEU | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DBEU | EFA | |
|---|---|---|
| Last price | $54.28 | $103.89 |
| 1D performance | +0.47% | -0.02% |
| AuM | $765.90 M | $76.64 B |
| E/R | 0.45% | 0.32% |
Characteristics
DBEU | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI Europe Index | MSCI EAFE Index |
| N° of holdings | 1097 | 663 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2013 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
DBEU
United Kingdom
20.23%
Switzerland
15.46%
France
13.28%
Germany
12.92%
Netherlands
10.36%
Other
27.75%
EFA
Japan
23.41%
United Kingdom
13.47%
Switzerland
10.16%
France
8.84%
Germany
8.67%
Netherlands
7.22%
Other
28.22%
Sectors
DBEU
Finance
24.38%
Industrials
16.23%
Healthcare
12.27%
Technology
10.71%
Consumer Non-Cycl.
8.86%
Other
27.55%
EFA
Finance
26.59%
Industrials
15.91%
Technology
14.09%
Healthcare
10.03%
Consumer Non-Cycl.
8.09%
Other
25.28%
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Diversification
DBEU
Total weight of top 15 holdings out of 15
26.37%
EFA
Total weight of top 15 holdings out of 15
18.69%
Top 15 holdings
Data as of June 30, 2026
DBEU
ASML Holding NV
4.80%
HSBC Holdings Plc
2.27%
Roche Holding AG
2.04%
Novartis AG
1.99%
AstraZeneca PLC
1.94%
Nestlé SA
1.87%
Siemens AG
1.60%
Shell Plc
1.53%
Banco Santander SA
1.35%
Schneider Electric SE
1.22%
Allianz SE
1.22%
ABB Ltd.
1.19%
SAP SE
1.12%
UBS Group AG
1.12%
Rolls-Royce Holdings Plc
1.10%
EFA
ASML Holding NV
3.52%
HSBC Holdings Plc
1.50%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.96%
Banco Santander SA
0.91%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about DBEU and EFA
How have the DBEU and EFA ETFs performed in 2026?
As of July 27, 2026, DBEU is up 11.79% year-to-date (YTD), while EFA has returned 9.86%. That puts DBEU better performer ahead so far this year.
Which ETF is attracting more investor money: DBEU or EFA?
Year-to-date, the DBEU ETF saw +$18M in flows, compared to +$482M for EFA.
Which ETF is more volatile: DBEU or EFA?
Over the past year, DBEU had a volatility of 12.08%, while EFA experienced 15.74%.
Which ETF is bigger: DBEU or EFA?
As of July 27, 2026, DBEU holds $765.90 M in assets under management (AUM), while EFA manages $76.64 B.
What sectors do the DBEU and EFA ETFs invest in?
DBEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DBEU ETF and EFA ETF?
DBEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DBEU or EFA?
DBEU holds 1118 securities with 26.37% of its assets in the top 15. EFA has 676 securities and a top 15 weight of 18.69%.
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