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FEDMvsDBEFETF Comparison

ETF 1
FEDM

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

This fund is part of
DM Large & Mid Cap
-0.35%
VS
ETF 2
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

This fund is part of
DM Large & Mid Cap
-0.35%

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. FEDM's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, DBEF's top sector exposures are Financials, Industrials and Information Technology. FEDM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.35% for DBEF. FEDM is up 7.59% year-to-date (YTD) with -$2M in YTD flows. DBEF performs better with 12.78% YTD performance, and -$188M in YTD flows. Run a side-by-side ETF comparison of FEDM 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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FEDM vs DBEF performance and flow charts

Performance

0.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
FEDM
DBEF
+4.07%+5.22%
+7.99%+9.34%
+7.59%+12.78%
+19.09%+28.31%
+49.86%+66.56%
n/a+88.16%
Flows
FEDM
DBEF
-+$21M
-$3M-$125M
-$2M-$188M
+$11M-$593M
+$19M+$1.94B
-+$2.32B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEDM
DBEF
+16.90%+13.87%
+13.18%+10.82%
+13.57%+11.80%
n/a+12.00%
Max drawdown
FEDM
DBEF
-3.82%-3.95%
-10.69%-9.03%
-14.86%-14.53%
n/a-14.56%
Max drawdown duration
FEDM
DBEF
54d13d
107d81d
214d73d
n/a385d
Trading data

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FEDM
DBEF
Last sale
6/17/2026 at 1:30 PM
$62.94
$54.16
Previous close
06/17/2026
$63.40
$53.97
Consolidated volume
06/17/2026
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

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FEDM
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 6/17/2026 at 1:30 PM
Live
Closed
FEDM
DBEF
Last price
$62.94
$54.16
1D performance
-0.72%
+0.35%
AuM$78.10 M$9.03 B
E/R0.16%0.35%
Characteristics
FEDM
DBEF
Management strategyPassivePassive
ProviderFlexSharesXtrackers by DWS
BenchmarkNorthern Trust ESG & Climate Developed Markets ex-US Core IndexMSCI EAFE Index
N° of holdings207652
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 21, 2021June 8, 2011
ESGYesNo
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Exposure

Countries

FEDM
Japan
18.71%
United Kingdom
13.51%
Canada
11.7%
France
8.67%
Germany
8.41%
Other
39.01%
DBEF
Japan
22.27%
United Kingdom
14.18%
Switzerland
9.19%
France
9.09%
Germany
8.92%
Other
36.35%

Sectors

FEDM
Financials
26.31%
Industrials
18.1%
Health Care
9.28%
Information Techn.
8.76%
Other
37.54%
DBEF
Financials
23.24%
Industrials
18.55%
Information Techn.
9.27%
Consumer Discreti.
8.15%
Health Care
7.32%
Other
33.46%
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Diversification

FEDM

Total weight of top 15 holdings out of 15

22.15%
DBEF

Total weight of top 15 holdings out of 15

17.41%

Top 15 holdings

Data as of April 30, 2026
FEDM
ASML HOLDING
2.48%
ROYAL BK CANADA
1.80%
COMMONWEALTH BANK OF AUSTRALIA
1.62%
SHELL PLC
1.60%
SIEMENS
1.54%
ASTRAZENECA
1.53%
SCHNEIDER ELECTRIC SE
1.49%
NOVARTIS
1.47%
CDN IMPERIAL BK
1.30%
SIEMENS ENERGY AG
1.29%
ENBRIDGE
1.27%
HITACHI
1.27%
SAP SE
1.17%
NESTLE SA
1.16%
ZURICH INSURANCE
1.16%
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 FEDM and DBEF

How have the FEDM and DBEF ETFs performed in 2026?

As of June 17, 2026, FEDM is up 7.59% year-to-date (YTD), while DBEF has returned 12.78%. That puts DBEF better performer ahead so far this year.

Which ETF is attracting more investor money: FEDM or DBEF?

Year-to-date, the FEDM ETF saw -$2M in flows, compared to -$188M for DBEF.

Which ETF is more volatile: FEDM or DBEF?

Over the past year, FEDM had a volatility of 13.18%, while DBEF experienced 10.82%.

Which ETF is bigger: FEDM or DBEF?

As of June 17, 2026, FEDM holds $78.10 M in assets under management (AUM), while DBEF manages $9.03 B.

What sectors do the FEDM and DBEF ETFs invest in?

FEDM leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FEDM ETF and DBEF ETF?

FEDM top holdings include ASML HOLDING, ROYAL BK CANADA and COMMONWEALTH BANK OF AUSTRALIA. DBEF holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: FEDM or DBEF?

FEDM holds 211 securities with 22.15% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.41%.

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