TACNvsDBEFETF Comparison
ETF 1
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-0%
VS
T. Rowe Price Active Core International Equity ETF (TACN) belongs to the Uncategorized Equities 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. TACN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for DBEF. TACN is up 12.77% year-to-date (YTD) with +$7M in YTD flows. DBEF performs better with 13.65% YTD performance, and -$66M in YTD flows. Run a side-by-side ETF comparison of TACN 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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TACN 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. | TACN DBEF | -2.11%-2.42% | +5.76%+4.25% | +12.77%+13.65% | n/a+22.10% | n/a+67.05% | n/a+84.65% |
| Flows | TACN DBEF | -+$33M | +$3M+$121M | +$7M-$66M | --$280M | -+$1.90B | -+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACN DBEF | +13.68%+9.28% | n/a+10.93% | n/a+11.76% | n/a+11.98% |
| Max drawdown | TACN DBEF | -2.68%-2.89% | n/a-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | TACN DBEF | 16d29d | n/a81d | n/a73d | n/a385d |
Trading data
TACN | DBEF | |
Last sale 9/11/2026 at 1:30 PM | $29.17 | $55.01 |
| Previous close 09/10/2026 | $28.81 | $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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TACN
is actively managed and doesn’t replicate an indexTACN | 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
TACN | DBEF | |
|---|---|---|
| Last price | $29.17 | $55.01 |
| 1D performance | +1.27% | +1.05% |
| AuM | $24.47 M | $9.22 B |
| E/R | 0.2% | 0.35% |
Characteristics
TACN | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 490 | 824 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
TACN
Japan
22.38%
United Kingdom
14.77%
France
9.62%
Switzerland
8.83%
Germany
7.79%
Other
36.61%
DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%
Sectors
TACN
Finance
28.65%
Industrials
15.94%
Technology
12.57%
Healthcare
9.54%
Consumer Non-Cycl.
8.54%
Other
24.78%
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
TACN
Total weight of top 15 holdings out of 15
19.17%
DBEF
Total weight of top 15 holdings out of 15
18.07%
Top 15 holdings
Data as of July 31, 2026
TACN
ASML Holding NV
3.24%
HSBC Holdings Plc
1.51%
AstraZeneca PLC
1.47%
Roche Holding AG
1.38%
Novartis AG
1.30%
Mitsubishi UFJ Financial Group, Inc.
1.24%
Shell Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.03%
Sony Group Corp.
1.02%
TotalEnergies SE
1.02%
Nestlé SA
1.01%
Siemens AG
1.00%
UniCredit SpA
0.95%
Tokyo Electron Ltd.
0.93%
Rolls-Royce Holdings Plc
0.93%
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 TACN and DBEF
How have the TACN and DBEF ETFs performed in 2026?
As of September 10, 2026, TACN is up 12.77% year-to-date (YTD), while DBEF has returned 13.65%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: TACN or DBEF?
Year-to-date, the TACN ETF saw +$7M in flows, compared to -$66M for DBEF.
Which ETF is bigger: TACN or DBEF?
As of September 10, 2026, TACN holds $24.47 M in assets under management (AUM), while DBEF manages $9.22 B.
What sectors do the TACN and DBEF ETFs invest in?
TACN leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the TACN ETF and DBEF ETF?
TACN top holdings include ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TACN or DBEF?
TACN holds 491 securities with 19.17% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.07%.
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