IEFAvsDBEFETF Comparison
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iShares Core MSCI EAFE ETF (IEFA) belongs to the DM Blended Cap segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. IEFA's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DBEF's top sector exposures are Financials, Industrials and Information Technology. IEFA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.35% for DBEF. IEFA is up 6.25% year-to-date (YTD) with +$5.89B in YTD flows. DBEF performs worse with 6.17% YTD performance, and -$188M in YTD flows. Run a side-by-side ETF comparison of IEFA 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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IEFA vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEFA DBEF | +6.98%+6.09% | +1.13%+3.07% | +6.25%+6.17% | +26.71%+28.98% | +52.86%+60.18% | +48.48%+84.28% |
| Flows | IEFA DBEF | +$381M-$125M | +$4.50B-$247M | +$5.89B-$188M | +$17.02B-$593M | +$34.84B+$2.07B | +$51.06B+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEFA DBEF | +21.02%+15.73% | +14.44%+10.61% | +14.58%+11.77% | +16.06%+12.00% |
| Max drawdown | IEFA DBEF | -11.37%-9.03% | -11.37%-9.03% | -13.46%-14.53% | -30.35%-14.56% |
| Max drawdown duration | IEFA DBEF | 54d54d | 54d54d | 40d73d | 906d385d |
Trading data
IEFA | DBEF | |
Last sale 4/24/2026 at 1:30 PM | $94.92 | $51.27 |
| Previous close 04/23/2026 | $94.48 | $51.12 |
| Consolidated volume 04/23/2026 | ||
| 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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IEFA | 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 4/24/2026 at 1:30 PM
Live
Closed
IEFA | DBEF | |
|---|---|---|
| Last price | $94.92 | $51.27 |
| 1D performance | +0.47% | +0.29% |
| AuM | $178.75 B | $8.50 B |
| E/R | 0.07% | 0.35% |
Characteristics
IEFA | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI EAFE IMI Index | MSCI EAFE Index |
| N° of holdings | 2448 | 652 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
IEFA
Japan
24.37%
United Kingdom
13.88%
Switzerland
8.71%
France
8.47%
Germany
8.18%
Australia
7.12%
Other
29.26%
DBEF
Japan
23.04%
United Kingdom
14.32%
Switzerland
9.22%
France
9.09%
Germany
8.68%
Other
35.65%
Sectors
IEFA
Financials
21.73%
Industrials
18.78%
Consumer Discreti.
8.56%
Information Techn.
8.46%
Health Care
7.59%
Other
34.88%
DBEF
Financials
23.18%
Industrials
18.28%
Information Techn.
8.53%
Consumer Discreti.
8.47%
Health Care
7.91%
Other
33.63%
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Diversification
IEFA
Total weight of top 15 holdings out of 15
15.27%
DBEF
Total weight of top 15 holdings out of 15
17.68%
Top 15 holdings
Data as of March 31, 2026
IEFA
ASML HOLDING
2.12%
ASTRAZENECA
1.27%
NOVARTIS
1.21%
HSBC HOLDINGS
1.17%
CH1499059983
1.17%
SHELL PLC
1.14%
NESTLE SA
1.07%
COMMONWEALTH BANK OF AUSTRALIA
0.82%
TOYOTA
0.80%
TOTALENERGIES SE
0.78%
MITSUBISHI UFJ FINANCIAL GROUP
0.78%
SIEMENS
0.76%
SAP SE
0.75%
BHP GROUP LTD
0.74%
BANCO SANTANDER SA
0.68%
DBEF
ASML HOLDING
2.51%
ASTRAZENECA
1.44%
NOVARTIS
1.39%
CH1499059983
1.35%
HSBC HOLDINGS
1.34%
SHELL PLC
1.29%
NESTLE SA
1.21%
TOYOTA
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.98%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
TOTALENERGIES SE
0.88%
SIEMENS
0.88%
BHP GROUP LTD
0.86%
SAP SE
0.84%
BANCO SANTANDER SA
0.78%
Frequently asked questions about IEFA and DBEF
How have the IEFA and DBEF ETFs performed in 2026?
As of April 24, 2026, IEFA is up 6.25% year-to-date (YTD), while DBEF has returned 6.17%. That puts IEFA better performer ahead so far this year.
Which ETF is attracting more investor money: IEFA or DBEF?
Year-to-date, the IEFA ETF saw +$5.89B in flows, compared to -$188M for DBEF.
Which ETF is more volatile: IEFA or DBEF?
Over the past year, IEFA had a volatility of 14.44%, while DBEF experienced 10.61%.
Which ETF is bigger: IEFA or DBEF?
As of April 24, 2026, IEFA holds $178.75 B in assets under management (AUM), while DBEF manages $8.50 B.
What sectors do the IEFA and DBEF ETFs invest in?
IEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IEFA ETF and DBEF ETF?
IEFA top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. DBEF holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: IEFA or DBEF?
IEFA holds 2621 securities with 15.27% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.68%.
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Latest news about IEFA & DBEF
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