DMXFvsDBEFETF Comparison
VS
iShares ESG Advanced MSCI EAFE ETF (DMXF) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. DMXF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, DBEF's top sector exposures are Financials, Industrials and Information Technology. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.35% for DBEF. DMXF is up 8.12% year-to-date (YTD) with +$312M in YTD flows. DBEF performs worse with 8.01% YTD performance, and -$209M in YTD flows. Run a side-by-side ETF comparison of DMXF and DBEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DMXF vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMXF DBEF | +7.38%+4.85% | +0.14%+1.83% | +8.12%+8.01% | +20.30%+26.78% | +47.46%+62.77% | +37.73%+85.51% |
| Flows | DMXF DBEF | +$153M-$146M | +$312M-$198M | +$312M-$209M | +$129M-$614M | +$358M+$2.03B | +$688M+$2.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXF DBEF | +23.62%+15.84% | +16.10%+10.66% | +15.60%+11.80% | +17.00%+12.01% |
| Max drawdown | DMXF DBEF | -12.06%-9.03% | -12.06%-9.03% | -15.83%-14.53% | -34.42%-14.56% |
| Max drawdown duration | DMXF DBEF | 65d67d | 65d67d | 228d73d | 911d385d |
Trading data
DMXF | DBEF | |
Last sale 5/8/2026 at 1:30 PM | $82.69 | $51.94 |
| Previous close 05/07/2026 | $81.68 | $51.64 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DMXF | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
DMXF | DBEF | |
|---|---|---|
| Last price | $82.69 | $51.94 |
| 1D performance | +1.24% | +0.58% |
| AuM | $1.03 B | $8.62 B |
| E/R | 0.12% | 0.35% |
Characteristics
DMXF | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI EAFE Choice ESG Screened Index | MSCI EAFE Index |
| N° of holdings | 391 | 652 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | June 8, 2011 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
DMXF
Japan
28.8%
Switzerland
11.3%
Netherlands
10.48%
France
8.03%
Germany
7.62%
Other
33.77%
DBEF
Japan
23.04%
United Kingdom
14.32%
Switzerland
9.22%
France
9.09%
Germany
8.68%
Other
35.65%
Sectors
DMXF
Financials
30.97%
Information Techn.
16.99%
Industrials
14.68%
Health Care
9.81%
Other
27.55%
DBEF
Financials
23.18%
Industrials
18.28%
Information Techn.
8.53%
Consumer Discreti.
8.47%
Health Care
7.91%
Other
33.63%
Advertisement
Diversification
DMXF
Total weight of top 15 holdings out of 15
26.04%
DBEF
Total weight of top 15 holdings out of 15
17.68%
Top 15 holdings
Data as of March 31, 2026
DMXF
ASML HOLDING
5.39%
NOVARTIS
3.08%
MITSUBISHI UFJ FINANCIAL GROUP
1.99%
SAP SE
1.90%
ALLIANZ SE
1.69%
SCHNEIDER ELECTRIC SE
1.56%
ABB
1.33%
AIR LIQUIDE
1.28%
SUMITOMO MITSUI
1.25%
AIA
1.24%
TOKYO ELECTRON
1.13%
ZURICH INSURANCE
1.11%
ADVANTEST
1.05%
MIZUHO FINANCIAL
1.03%
WESTPAC BANKING
1.00%
DBEF
ASML HOLDING
2.51%
ASTRAZENECA
1.44%
NOVARTIS
1.39%
CH1499059983
1.35%
HSBC HOLDINGS
1.34%
SHELL PLC
1.29%
NESTLE SA
1.21%
TOYOTA
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.98%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
TOTALENERGIES SE
0.88%
SIEMENS
0.88%
BHP GROUP LTD
0.86%
SAP SE
0.84%
BANCO SANTANDER SA
0.78%
Frequently asked questions about DMXF and DBEF
How have the DMXF and DBEF ETFs performed in 2026?
As of May 7, 2026, DMXF is up 8.12% year-to-date (YTD), while DBEF has returned 8.01%. That puts DMXF better performer ahead so far this year.
Which ETF is attracting more investor money: DMXF or DBEF?
Year-to-date, the DMXF ETF saw +$312M in flows, compared to -$209M for DBEF.
Which ETF is more volatile: DMXF or DBEF?
Over the past year, DMXF had a volatility of 16.1%, while DBEF experienced 10.66%.
Which ETF is bigger: DMXF or DBEF?
As of May 7, 2026, DMXF holds $1.03 B in assets under management (AUM), while DBEF manages $8.62 B.
What sectors do the DMXF and DBEF ETFs invest in?
DMXF leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DMXF ETF and DBEF ETF?
DMXF top holdings include ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP. DBEF holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: DMXF or DBEF?
DMXF holds 410 securities with 26.04% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.68%.
Advertisement
Latest news about DMXF & DBEF
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
DBEF
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
DBEF
The Two Sides of the Magnificent Seven Sword
June 26, 2024
DBEF
Advertisement
Advertisement
