EFAvsDBEFETF Comparison
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iShares MSCI EAFE ETF (EFA) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.35% for DBEF. EFA is up 13.24% year-to-date (YTD) with +$482M in YTD flows. DBEF performs better with 14.86% YTD performance, and -$66M in YTD flows. Run a side-by-side ETF comparison of EFA 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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EFA vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA DBEF | +0.77%+0.54% | +3.40%+4.25% | +13.24%+14.86% | +22.27%+25.82% | +65.71%+68.50% | +53.21%+87.05% |
| Flows | EFA DBEF | -+$67M | +$128M+$132M | +$482M-$66M | +$1.73B-$280M | +$5.28B+$1.90B | +$2.46B+$2.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA DBEF | +15.04%+9.10% | +15.67%+10.87% | +15.03%+11.75% | +16.33%+11.97% |
| Max drawdown | EFA DBEF | -3.44%-2.23% | -11.39%-9.03% | -13.68%-14.53% | -29.40%-14.56% |
| Max drawdown duration | EFA DBEF | 10d28d | 107d81d | 41d73d | 892d385d |
Trading data
EFA | DBEF | |
Last sale 9/3/2026 at 1:30 PM | $108.21 | $55.88 |
| Previous close 09/02/2026 | $107.06 | $55.60 |
| Consolidated volume 09/02/2026 | ||
| 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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EFA | 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 9/3/2026 at 1:30 PM
Live
Closed
EFA | DBEF | |
|---|---|---|
| Last price | $108.21 | $55.88 |
| 1D performance | +1.07% | +0.50% |
| AuM | $78.99 B | $9.31 B |
| E/R | 0.32% | 0.35% |
Characteristics
EFA | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI EAFE Index | MSCI EAFE Index |
| N° of holdings | 663 | 818 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2001 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
EFA
Japan
22.87%
United Kingdom
13.97%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.39%
DBEF
Japan
22.26%
United Kingdom
13.79%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.51%
Sectors
EFA
Finance
28.15%
Industrials
15.83%
Technology
12.01%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.7%
DBEF
Finance
27.76%
Industrials
15.31%
Technology
11.73%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.94%
Diversification
EFA
Total weight of top 15 holdings out of 15
18.34%
DBEF
Total weight of top 15 holdings out of 15
18.07%
Top 15 holdings
Data as of July 31, 2026
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
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 EFA and DBEF
How have the EFA and DBEF ETFs performed in 2026?
As of September 2, 2026, EFA is up 13.24% year-to-date (YTD), while DBEF has returned 14.86%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: EFA or DBEF?
Year-to-date, the EFA ETF saw +$482M in flows, compared to -$66M for DBEF.
Which ETF is more volatile: EFA or DBEF?
Over the past year, EFA had a volatility of 15.67%, while DBEF experienced 10.87%.
Which ETF is bigger: EFA or DBEF?
As of September 2, 2026, EFA holds $78.99 B in assets under management (AUM), while DBEF manages $9.31 B.
What sectors do the EFA and DBEF ETFs invest in?
EFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the EFA ETF and DBEF ETF?
EFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFA or DBEF?
EFA holds 674 securities with 18.34% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.07%.
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