TACNvsDBEFETF Comparison
ETF 1
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-0.96%
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 10.84% year-to-date (YTD) with +$4M in YTD flows. DBEF performs better with 13.39% YTD performance, and -$133M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACN DBEF | +0.02%+1.02% | +5.43%+7.42% | +10.84%+13.39% | n/a+25.62% | n/a+63.90% | n/a+89.30% |
| Flows | TACN DBEF | -+$54M | -+$55M | +$4M-$133M | --$556M | -+$1.84B | -+$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACN DBEF | +16.21%+10.09% | n/a+10.97% | n/a+11.81% | n/a+11.99% |
| Max drawdown | TACN DBEF | -3.09%-2.23% | n/a-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | TACN DBEF | 16d23d | n/a81d | n/a73d | n/a385d |
Trading data
TACN | DBEF | |
Last sale 7/30/2026 at 1:30 PM | $29.05 | $55.30 |
| Previous close 07/29/2026 | $28.29 | $54.48 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/30/2026 at 1:30 PM
Live
Closed
TACN | DBEF | |
|---|---|---|
| Last price | $29.05 | $55.30 |
| 1D performance | +2.69% | +1.51% |
| AuM | $21.22 M | $9.13 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 | 818 |
| 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
23.43%
United Kingdom
14.83%
France
9.31%
Switzerland
8.85%
Germany
7.55%
Netherlands
7.14%
Other
28.89%
DBEF
Japan
23.1%
United Kingdom
13.15%
Switzerland
10.02%
France
8.64%
Germany
8.41%
Other
36.68%
Sectors
TACN
Finance
26.94%
Industrials
16.05%
Technology
14.78%
Healthcare
9.5%
Consumer Non-Cycl.
8.41%
Other
24.32%
DBEF
Finance
26.04%
Industrials
15.54%
Technology
13.43%
Healthcare
9.72%
Consumer Non-Cycl.
7.95%
Other
27.32%
Diversification
TACN
Total weight of top 15 holdings out of 15
20.12%
DBEF
Total weight of top 15 holdings out of 15
17.88%
Top 15 holdings
Data as of June 30, 2026
TACN
ASML Holding NV
3.96%
AstraZeneca PLC
1.64%
Tokyo Electron Ltd.
1.60%
HSBC Holdings Plc
1.38%
Novartis AG
1.32%
Roche Holding AG
1.31%
Shell Plc
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.09%
Nestlé SA
1.00%
Siemens AG
1.00%
BHP Group Ltd.
0.97%
Banco Bilbao Vizcaya Argentaria SA
0.94%
UniCredit SpA
0.92%
Rolls-Royce Holdings Plc
0.90%
Sony Group Corp.
0.89%
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 TACN and DBEF
How have the TACN and DBEF ETFs performed in 2026?
As of July 28, 2026, TACN is up 10.84% year-to-date (YTD), while DBEF has returned 13.39%. 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 +$4M in flows, compared to -$133M for DBEF.
Which ETF is bigger: TACN or DBEF?
As of July 28, 2026, TACN holds $21.22 M in assets under management (AUM), while DBEF manages $9.13 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, AstraZeneca PLC and Tokyo Electron Ltd.. 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 494 securities with 20.12% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 17.88%.
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