EFAvsDBEFETF Comparison
VS
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: Financials, Industrials and Information Technology. EFA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.35% for DBEF. EFA is up 5.75% year-to-date (YTD) with +$354M in YTD flows. DBEF performs better with 8.58% YTD performance, and -$188M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFA vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA DBEF | -2.16%+1.02% | +2.22%+4.80% | +5.75%+8.58% | +16.93%+22.06% | +52.69%+61.50% | +44.80%+82.77% |
| Flows | EFA DBEF | -+$21M | --$125M | +$354M-$188M | +$2.38B-$593M | +$4.22B+$1.94B | +$2.48B+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA DBEF | +20.92%+13.50% | +15.51%+10.71% | +14.95%+11.77% | +16.24%+11.97% |
| Max drawdown | EFA DBEF | -5.74%-4.23% | -11.39%-9.03% | -13.68%-14.53% | -29.40%-14.56% |
| Max drawdown duration | EFA DBEF | 28d21d | 105d81d | 41d73d | 892d385d |
Trading data
EFA | DBEF | |
Last sale 6/11/2026 at 1:30 PM | $104.73 | $53.50 |
| Previous close 06/10/2026 | $101.57 | $52.06 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EFA | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
EFA | DBEF | |
|---|---|---|
| Last price | $104.73 | $53.50 |
| 1D performance | +3.11% | +2.77% |
| AuM | $74.80 B | $8.69 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 | 651 | 652 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2001 | June 8, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
EFA
Japan
22.87%
United Kingdom
14.37%
Switzerland
9.29%
France
9.1%
Germany
9.01%
Other
35.36%
DBEF
Japan
22.27%
United Kingdom
14.18%
Switzerland
9.19%
France
9.09%
Germany
8.92%
Other
36.35%
Sectors
EFA
Financials
23.79%
Industrials
18.78%
Information Techn.
9.44%
Consumer Discreti.
8.17%
Health Care
7.39%
Other
32.43%
DBEF
Financials
23.24%
Industrials
18.55%
Information Techn.
9.27%
Consumer Discreti.
8.15%
Health Care
7.32%
Other
33.46%
Advertisement
Diversification
EFA
Total weight of top 15 holdings out of 15
17.62%
DBEF
Total weight of top 15 holdings out of 15
17.41%
Top 15 holdings
Data as of April 30, 2026
EFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.32%
NOVARTIS
1.30%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.85%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.82%
DBEF
ASML HOLDING
2.61%
HSBC HOLDINGS
1.41%
ASTRAZENECA
1.34%
CH1499059983
1.32%
NOVARTIS
1.26%
NESTLE SA
1.22%
SHELL PLC
1.17%
SIEMENS
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
BHP GROUP LTD
0.94%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
TOYOTA
0.84%
SAP SE
0.83%
TOTALENERGIES SE
0.82%
SCHNEIDER ELECTRIC SE
0.81%
Frequently asked questions about EFA and DBEF
How have the EFA and DBEF ETFs performed in 2026?
As of June 10, 2026, EFA is up 5.75% year-to-date (YTD), while DBEF has returned 8.58%. 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 +$354M in flows, compared to -$188M for DBEF.
Which ETF is more volatile: EFA or DBEF?
Over the past year, EFA had a volatility of 15.51%, while DBEF experienced 10.71%.
Which ETF is bigger: EFA or DBEF?
As of June 10, 2026, EFA holds $74.80 B in assets under management (AUM), while DBEF manages $8.69 B.
What sectors do the EFA and DBEF ETFs invest in?
EFA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFA ETF and DBEF ETF?
EFA top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. DBEF holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EFA or DBEF?
EFA holds 691 securities with 17.62% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.41%.
Advertisement
Latest news about EFA & DBEF
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
DBEF
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
DBEF
The Two Sides of the Magnificent Seven Sword
June 26, 2024
DBEF
Advertisement
Advertisement
