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IDYNvsDBEFETF Comparison
iShares International Equity Factor Rotation Active ETF
iShares International Equity Factor Rotation Active ETF (IDYN) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. IDYN's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, DBEF's top sector exposures are Financials, Industrials and Consumer Discretionary. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for DBEF. IDYN is up 5.14% year-to-date (YTD) with -$10M in YTD flows. DBEF performs worse with 3.61% YTD performance, and -$63M in YTD flows. Run a side-by-side ETF comparison of IDYN 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.
IDYN vs DBEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN DBEF | -5.90%-2.75% | +5.55%+5.53% | +5.14%+3.61% | n/a+21.29% | n/a+62.20% | n/a+86.74% |
| Flows | IDYN DBEF | --$52M | -$10M-$298M | -$10M-$63M | --$377M | -+$2.19B | -+$2.45B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN DBEF | +16.61%+11.63% | n/a+13.78% | n/a+11.49% | n/a+11.76% |
| Max drawdown | IDYN DBEF | -7.88%-6.85% | n/a-14.30% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | IDYN DBEF | 14d9d | n/a56d | n/a73d | n/a385d |
IDYN | DBEF | |
Last sale 3/12/2026 at 1:30 PM | $29.09 | $49.42 |
| Previous close 03/11/2026 | $29.68 | $49.91 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IDYN | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IDYN | DBEF | |
|---|---|---|
| Last price | $29.09 | $49.42 |
| 1D performance | -1.98% | -0.98% |
| AuM | $103.88 M | $8.41 B |
| E/R | 0.45% | 0.35% |
IDYN | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 133 | 657 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | June 8, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IDYN and DBEF ETFs performed in 2026?
As of March 11, 2026, IDYN is up 5.14% year-to-date (YTD), while DBEF has returned 3.61%. That puts IDYN better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or DBEF?
Year-to-date, the IDYN ETF saw -$10M in flows, compared to -$63M for DBEF.
Which ETF is bigger: IDYN or DBEF?
As of March 11, 2026, IDYN holds $103.88 M in assets under management (AUM), while DBEF manages $8.41 B.
What sectors do the IDYN and DBEF ETFs invest in?
IDYN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DBEF focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IDYN ETF and DBEF ETF?
IDYN top holdings include NOVARTIS, ASML HOLDING and VINCI. DBEF holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: IDYN or DBEF?
IDYN holds 134 securities with 35.85% of its assets in the top 15. DBEF has 697 securities and a top 15 weight of 17.46%.
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