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: Financials, Industrials and Health Care. EFA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.35% for DBEF. EFA is up 2.04% year-to-date (YTD) with +$354M in YTD flows. DBEF performs better with 3.72% YTD performance, and -$63M 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 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA DBEF | -5.42%-3.59% | +0.99%+3.25% | +2.04%+3.72% | +23.60%+22.39% | +49.72%+60.12% | +48.50%+82.71% |
| Flows | EFA DBEF | -- | +$354M-$63M | +$354M-$63M | +$3.17B-$525M | +$4.95B+$2.19B | +$2.48B+$2.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA DBEF | +19.54%+14.71% | +17.35%+14.17% | +14.49%+11.59% | +16.00%+11.91% |
| Max drawdown | EFA DBEF | -11.39%-9.03% | -11.39%-11.91% | -13.68%-14.53% | -29.40%-14.56% |
| Max drawdown duration | EFA DBEF | 36d31d | 36d30d | 41d73d | 892d385d |
Trading data
EFA | DBEF | |
Last sale 4/2/2026 at 1:30 PM | $98.00 | $50.04 |
| Previous close 04/02/2026 | $98.61 | $50.21 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/2/2026 at 1:30 PM
Live
Closed
EFA | DBEF | |
|---|---|---|
| Last price | $98.00 | $50.04 |
| 1D performance | -0.62% | -0.34% |
| AuM | $72.18 B | $8.42 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 | 655 | 655 |
| 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
22.96%
United Kingdom
14.53%
Switzerland
9.51%
France
9.49%
Germany
9.16%
Other
34.34%
DBEF
Japan
22.69%
United Kingdom
14.32%
Switzerland
9.47%
France
9.36%
Germany
9.06%
Other
35.09%
Sectors
EFA
Financials
23.62%
Industrials
19.13%
Health Care
9.29%
Consumer Discreti.
8.95%
Information Techn.
8.77%
Other
30.24%
DBEF
Financials
23.48%
Industrials
18.82%
Health Care
9.33%
Consumer Discreti.
8.88%
Information Techn.
8.56%
Other
30.93%
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.92%
DBEF
Total weight of top 15 holdings out of 15
17.65%
Top 15 holdings
Data as of February 28, 2026
EFA
ASML HOLDING
2.51%
ROCHE
1.47%
HSBC HOLDINGS
1.44%
ASTRAZENECA
1.41%
NOVARTIS
1.40%
NESTLE SA
1.22%
SHELL PLC
1.05%
TOYOTA
1.02%
SIEMENS
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
SAP SE
0.94%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
BHP GROUP LTD
0.93%
BANCO SANTANDER SA
0.87%
SCHNEIDER ELECTRIC SE
0.78%
DBEF
ASML HOLDING
2.54%
ROCHE
1.49%
ASTRAZENECA
1.43%
NOVARTIS
1.40%
HSBC HOLDINGS
1.33%
NESTLE SA
1.20%
SHELL PLC
1.03%
TOYOTA
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.97%
SIEMENS
0.96%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
SAP SE
0.92%
BHP GROUP LTD
0.86%
BANCO SANTANDER SA
0.85%
ALLIANZ SE
0.76%
Frequently asked questions about EFA and DBEF
How have the EFA and DBEF ETFs performed in 2026?
As of April 2, 2026, EFA is up 2.04% year-to-date (YTD), while DBEF has returned 3.72%. 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 -$63M for DBEF.
Which ETF is more volatile: EFA or DBEF?
Over the past year, EFA had a volatility of 17.35%, while DBEF experienced 14.17%.
Which ETF is bigger: EFA or DBEF?
As of April 2, 2026, EFA holds $72.18 B in assets under management (AUM), while DBEF manages $8.42 B.
What sectors do the EFA and DBEF ETFs invest in?
EFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DBEF focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFA ETF and DBEF ETF?
EFA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. DBEF holds in its top three: ASML HOLDING, ROCHE and ASTRAZENECA.
Which ETF is more diversified: EFA or DBEF?
EFA holds 694 securities with 17.92% of its assets in the top 15. DBEF has 695 securities and a top 15 weight of 17.65%.
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