FEDMvsDBEFETF Comparison
ETF 1
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
-0.84%
VS
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) 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. FEDM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.35% for DBEF. FEDM is up 12.18% year-to-date (YTD) with +$2M in YTD flows. DBEF performs better with 13.56% YTD performance, and -$66M 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
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEDM DBEF | -1.05%-2.44% | +7.65%+4.59% | +12.18%+13.56% | +18.94%+22.47% | +59.59%+66.92% | n/a+84.89% |
| Flows | FEDM DBEF | +$3M+$67M | +$3M+$121M | +$2M-$66M | +$9M-$280M | +$20M+$1.90B | -+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEDM DBEF | +10.61%+9.30% | +13.11%+10.93% | +13.45%+11.77% | n/a+11.98% |
| Max drawdown | FEDM DBEF | -2.24%-2.89% | -10.69%-9.03% | -14.86%-14.53% | n/a-14.56% |
| Max drawdown duration | FEDM DBEF | 14d28d | 107d81d | 214d73d | n/a385d |
Trading data
FEDM | DBEF | |
Last sale 9/11/2026 at 1:30 PM | $65.61 | $55.01 |
| Previous close 09/10/2026 | $65.00 | $54.44 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
FEDM | DBEF | |
|---|---|---|
| Last price | $65.61 | $55.01 |
| 1D performance | +0.94% | +1.05% |
| AuM | $83.56 M | $9.21 B |
| E/R | 0.16% | 0.35% |
Characteristics
FEDM | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Xtrackers by DWS |
| Benchmark | Northern Trust ESG & Climate Developed Markets ex-US Core Index | MSCI EAFE Index |
| N° of holdings | 218 | 824 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | June 8, 2011 |
| ESG | Yes | No |
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Exposure
Countries
FEDM
Japan
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%
Sectors
FEDM
Finance
30.18%
Industrials
12.89%
Technology
12.46%
Healthcare
8.97%
Consumer Non-Cycl.
8.87%
Non-Energy Materi.
7.39%
Other
19.25%
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
FEDM
Total weight of top 15 holdings out of 15
22.84%
DBEF
Total weight of top 15 holdings out of 15
18.07%
Top 15 holdings
Data as of July 31, 2026
FEDM
ASML Holding NV
2.90%
Royal Bank of Canada
1.96%
Siemens AG
1.61%
Shell Plc
1.54%
Novartis AG
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.50%
Schneider Electric SE
1.47%
Commonwealth Bank of Australia
1.38%
Recruit Holdings Co., Ltd.
1.33%
Advantest Corp.
1.33%
AstraZeneca PLC
1.32%
Hitachi Ltd.
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.30%
Intesa Sanpaolo SpA
1.19%
Zurich Insurance Group AG
1.19%
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 FEDM and DBEF
How have the FEDM and DBEF ETFs performed in 2026?
As of September 10, 2026, FEDM is up 12.18% year-to-date (YTD), while DBEF has returned 13.56%. 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 -$66M for DBEF.
Which ETF is more volatile: FEDM or DBEF?
Over the past year, FEDM had a volatility of 13.11%, while DBEF experienced 10.93%.
Which ETF is bigger: FEDM or DBEF?
As of September 10, 2026, FEDM holds $83.56 M in assets under management (AUM), while DBEF manages $9.21 B.
What sectors do the FEDM and DBEF ETFs invest in?
FEDM leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the FEDM ETF and DBEF ETF?
FEDM top holdings include ASML Holding NV, Royal Bank of Canada and Siemens AG. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FEDM or DBEF?
FEDM holds 218 securities with 22.84% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.07%.
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