IDYNvsDBEFETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for DBEF. IDYN is up 7.81% year-to-date (YTD) with -$1M in YTD flows. DBEF performs better with 13.67% YTD performance, and +$33M 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.
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IDYN vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN DBEF | -2.15%-0.49% | +0.06%+0.19% | +7.81%+13.67% | +11.96%+16.91% | n/a+74.92% | n/a+84.58% |
| Flows | IDYN DBEF | +$7M+$99M | +$7M+$166M | -$1M+$33M | +$84M-$222M | -+$1.85B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN DBEF | +13.31%+7.93% | +17.44%+11.02% | n/a+11.67% | n/a+11.97% |
| Max drawdown | IDYN DBEF | -6.46%-3.80% | -12.62%-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | IDYN DBEF | 55d76d | 189d81d | n/a73d | n/a385d |
Trading data
IDYN | DBEF | |
Last sale 10/29/2026 at 1:30 PM | $29.95 | $55.33 |
| Previous close 10/28/2026 | $29.82 | $55.02 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IDYN
is actively managed and doesn’t replicate an indexIDYN | 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 10/29/2026 at 1:30 PM
Live
Closed
IDYN | DBEF | |
|---|---|---|
| Last price | $29.95 | $55.33 |
| 1D performance | +0.44% | +0.56% |
| AuM | $113.38 M | $9.32 B |
| E/R | 0.45% | 0.35% |
Characteristics
IDYN | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 202 | 664 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
IDYN
Japan
25.75%
United Kingdom
11.89%
Switzerland
7.6%
Germany
7.11%
Other
47.65%
DBEF
Japan
23.09%
United Kingdom
13.49%
Switzerland
9.85%
Germany
8.84%
France
8.56%
Other
36.17%
Sectors
IDYN
Finance
31.67%
Industrials
14.87%
Technology
14.46%
Non-Energy Materi.
8.65%
Healthcare
8.04%
Consumer Non-Cycl.
7.16%
Other
15.15%
DBEF
Finance
27.38%
Industrials
15.81%
Technology
12.76%
Healthcare
9.67%
Consumer Non-Cycl.
7.86%
Non-Energy Materi.
7.02%
Other
19.5%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
27.57%
DBEF
Total weight of top 15 holdings out of 15
18.12%
Top 15 holdings
Data as of August 31, 2026
IDYN
ASML Holding NV
4.09%
Novartis AG
2.90%
AstraZeneca PLC
2.20%
Iberdrola SA
1.90%
Banco Santander SA
1.86%
Enel SpA
1.75%
Yara International ASA
1.71%
Mitsubishi UFJ Financial Group, Inc.
1.59%
Assicurazioni Generali SpA
1.56%
ABB Ltd.
1.41%
Vodafone Group Plc
1.40%
Roche Holding AG
1.37%
EDP SA
1.32%
Mitsui & Co., Ltd.
1.27%
South32 Ltd.
1.27%
DBEF
ASML Holding NV
2.95%
HSBC Holdings Plc
1.56%
Roche Holding AG
1.37%
Novartis AG
1.23%
Shell Plc
1.11%
Nestlé SA
1.10%
Siemens AG
1.10%
AstraZeneca PLC
1.08%
BHP Group Ltd.
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.07%
SAP SE
1.02%
Banco Santander SA
0.92%
Allianz SE
0.88%
Schneider Electric SE
0.84%
Commonwealth Bank of Australia
0.82%
Frequently asked questions about IDYN and DBEF
How have the IDYN and DBEF ETFs performed in 2026?
As of October 28, 2026, IDYN is up 7.81% year-to-date (YTD), while DBEF has returned 13.67%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or DBEF?
Year-to-date, the IDYN ETF saw -$1M in flows, compared to +$33M for DBEF.
Which ETF is more volatile: IDYN or DBEF?
Over the past year, IDYN had a volatility of 17.44%, while DBEF experienced 11.02%.
Which ETF is bigger: IDYN or DBEF?
As of October 28, 2026, IDYN holds $113.38 M in assets under management (AUM), while DBEF manages $9.32 B.
What sectors do the IDYN and DBEF ETFs invest in?
IDYN leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the IDYN ETF and DBEF ETF?
IDYN top holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IDYN or DBEF?
IDYN holds 204 securities with 27.57% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.12%.
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