IEFAvsDBEFETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IEFA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.35% for DBEF. IEFA is up 11.65% year-to-date (YTD) with +$11.08B in YTD flows. DBEF performs better with 14.15% YTD performance, and -$133M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IEFA vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEFA DBEF | +2.67%+1.37% | +4.65%+7.41% | +11.65%+14.15% | +24.74%+26.95% | +56.31%+64.99% | +52.54%+89.90% |
| Flows | IEFA DBEF | +$633M+$54M | +$4.72B+$55M | +$11.08B-$133M | +$19.00B-$538M | +$38.09B+$1.84B | +$49.37B+$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEFA DBEF | +16.69%+10.06% | +15.62%+10.97% | +14.95%+11.79% | +16.25%+11.98% |
| Max drawdown | IEFA DBEF | -3.62%-2.23% | -11.37%-9.03% | -13.46%-14.53% | -30.35%-14.56% |
| Max drawdown duration | IEFA DBEF | 17d25d | 103d81d | 40d73d | 906d385d |
Trading data
IEFA | DBEF | |
Last sale 7/31/2026 at 1:30 PM | $98.25 | $54.95 |
| Previous close 07/30/2026 | $98.88 | $55.30 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IEFA | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IEFA | DBEF | |
|---|---|---|
| Last price | $98.25 | $54.95 |
| 1D performance | -0.64% | -0.63% |
| AuM | $190.11 B | $9.19 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 | 2592 | 818 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | June 8, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
IEFA
Japan
25.36%
United Kingdom
13.27%
Switzerland
9.34%
France
8.11%
Germany
8%
Other
35.93%
DBEF
Japan
23.1%
United Kingdom
13.15%
Switzerland
10.02%
France
8.64%
Germany
8.41%
Other
36.68%
Sectors
IEFA
Finance
26.11%
Industrials
16.39%
Technology
13.77%
Healthcare
9.41%
Consumer Non-Cycl.
7.9%
Non-Energy Materi.
7.54%
Other
18.88%
DBEF
Finance
26.04%
Industrials
15.54%
Technology
13.43%
Healthcare
9.72%
Consumer Non-Cycl.
7.95%
Other
27.32%
Advertisement
Diversification
IEFA
Total weight of top 15 holdings out of 15
16.07%
DBEF
Total weight of top 15 holdings out of 15
17.88%
Top 15 holdings
Data as of June 30, 2026
IEFA
ASML Holding NV
3.03%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.15%
Novartis AG
1.14%
AstraZeneca PLC
1.12%
Nestlé SA
1.05%
Siemens AG
0.95%
Shell Plc
0.87%
Tokyo Electron Ltd.
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.84%
BHP Group Ltd.
0.83%
Banco Santander SA
0.78%
Commonwealth Bank of Australia
0.76%
Allianz SE
0.71%
Schneider Electric SE
0.71%
DBEF
ASML Holding NV
3.12%
HSBC Holdings Plc
1.47%
Roche Holding AG
1.32%
Novartis AG
1.29%
AstraZeneca PLC
1.26%
Nestlé SA
1.21%
Siemens AG
1.04%
Shell Plc
0.99%
Mitsubishi UFJ Financial Group, Inc.
0.96%
BHP Group Ltd.
0.95%
Tokyo Electron Ltd.
0.88%
Banco Santander SA
0.88%
Commonwealth Bank of Australia
0.87%
Kioxia Holdings Corp.
0.82%
Schneider Electric SE
0.80%
Frequently asked questions about IEFA and DBEF
How have the IEFA and DBEF ETFs performed in 2026?
As of July 31, 2026, IEFA is up 11.65% year-to-date (YTD), while DBEF has returned 14.15%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: IEFA or DBEF?
Year-to-date, the IEFA ETF saw +$11.08B in flows, compared to -$133M for DBEF.
Which ETF is more volatile: IEFA or DBEF?
Over the past year, IEFA had a volatility of 15.62%, while DBEF experienced 10.97%.
Which ETF is bigger: IEFA or DBEF?
As of July 31, 2026, IEFA holds $190.11 B in assets under management (AUM), while DBEF manages $9.19 B.
What sectors do the IEFA and DBEF ETFs invest in?
IEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the IEFA ETF and DBEF ETF?
IEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IEFA or DBEF?
IEFA holds 2616 securities with 16.07% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 17.88%.
Advertisement
Latest news about IEFA & DBEF
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
DBEF
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
DBEF
The Two Sides of the Magnificent Seven Sword
June 26, 2024
DBEF
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
IEFA
Advertisement
Advertisement
