DMXFvsDBEFETF Comparison
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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 Finance, Technology and Industrials. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.35% for DBEF. DMXF is up 13.56% year-to-date (YTD) with +$195M in YTD flows. DBEF performs better with 13.63% YTD performance, and -$66M 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.
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DMXF vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMXF DBEF | -1.67%-1.92% | -0.39%+0.52% | +13.56%+13.63% | +16.32%+21.94% | +58.84%+65.30% | +41.42%+88.55% |
| Flows | DMXF DBEF | +$8M+$22M | -$257M+$121M | +$195M-$66M | +$5M-$280M | +$205M+$1.90B | +$467M+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXF DBEF | +15.58%+8.74% | +17.37%+10.97% | +16.00%+11.75% | +17.27%+11.97% |
| Max drawdown | DMXF DBEF | -4.05%-3.42% | -12.06%-9.03% | -15.83%-14.53% | -33.74%-14.56% |
| Max drawdown duration | DMXF DBEF | 36d36d | 65d81d | 228d73d | 843d385d |
Trading data
DMXF | DBEF | |
Last sale 9/18/2026 at 1:30 PM | $84.56 | $54.75 |
| Previous close 09/17/2026 | $85.10 | $55.30 |
| Consolidated volume 09/17/2026 | ||
| 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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DMXF | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DMXF | DBEF | |
|---|---|---|
| Last price | $84.56 | $54.75 |
| 1D performance | -0.64% | -0.99% |
| AuM | $947.84 M | $9.21 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 | 401 | 824 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | June 8, 2011 |
| ESG | Yes | No |
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Exposure
Countries
DMXF
Japan
29.42%
Netherlands
11.06%
Switzerland
10.84%
Germany
7.64%
France
7.34%
Other
33.72%
DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%
Sectors
DMXF
Finance
37.5%
Technology
21.33%
Industrials
12.62%
Healthcare
9.25%
Other
19.31%
DBEF
Finance
27.66%
Industrials
15.45%
Technology
11.74%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.89%
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Diversification
DMXF
Total weight of top 15 holdings out of 15
27.83%
DBEF
Total weight of top 15 holdings out of 15
18.07%
Top 15 holdings
Data as of July 31, 2026
DMXF
ASML Holding NV
5.97%
Novartis AG
2.66%
Mitsubishi UFJ Financial Group, Inc.
2.20%
Commonwealth Bank of Australia
1.94%
Allianz SE
1.75%
SAP SE
1.74%
Schneider Electric SE
1.67%
ABB Ltd.
1.42%
Sumitomo Mitsui Financial Group, Inc.
1.41%
Tokyo Electron Ltd.
1.38%
Advantest Corp.
1.20%
DBS Group Holdings Ltd.
1.19%
Air Liquide SA
1.17%
Mizuho Financial Group, Inc.
1.08%
Zurich Insurance Group AG
1.06%
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%
Frequently asked questions about DMXF and DBEF
How have the DMXF and DBEF ETFs performed in 2026?
As of September 18, 2026, DMXF is up 13.56% year-to-date (YTD), while DBEF has returned 13.63%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: DMXF or DBEF?
Year-to-date, the DMXF ETF saw +$195M in flows, compared to -$66M for DBEF.
Which ETF is more volatile: DMXF or DBEF?
Over the past year, DMXF had a volatility of 17.37%, while DBEF experienced 10.97%.
Which ETF is bigger: DMXF or DBEF?
As of September 18, 2026, DMXF holds $947.84 M in assets under management (AUM), while DBEF manages $9.21 B.
What sectors do the DMXF and DBEF ETFs invest in?
DMXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the DMXF ETF and DBEF ETF?
DMXF top holdings include ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc.. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DMXF or DBEF?
DMXF holds 404 securities with 27.83% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.07%.
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