TACNvsDBEFETF Comparison
ETF 1
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
+0.83%
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. TACN's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, DBEF's top sector exposures are Financials, Industrials and Information Technology. TACN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for DBEF. TACN is up 4.29% year-to-date (YTD) with +$4M in YTD flows. DBEF performs better with 6.18% YTD performance, and -$188M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACN DBEF | +5.78%+5.58% | -1.72%+2.71% | +4.29%+6.18% | n/a+26.27% | n/a+59.85% | n/a+85.49% |
| Flows | TACN DBEF | +$1M-$125M | +$3M-$247M | +$4M-$188M | --$662M | -+$2.07B | -+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACN DBEF | +20.51%+15.64% | n/a+10.60% | n/a+11.78% | n/a+12.00% |
| Max drawdown | TACN DBEF | -11.24%-9.03% | n/a-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | TACN DBEF | 63d60d | n/a60d | n/a73d | n/a385d |
Trading data
TACN | DBEF | |
Last sale 5/1/2026 at 2:32 PM | $27.47 | $51.26 |
| Previous close 04/29/2026 | $27.33 | $51.30 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 2:32 PM
Live
Closed
TACN | DBEF | |
|---|---|---|
| Last price | $27.47 | $51.26 |
| 1D performance | +0.52% | -0.08% |
| AuM | $19.97 M | $8.50 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 | 408 | 652 |
| 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
21.91%
United Kingdom
14.78%
France
9.94%
Germany
8.11%
Other
45.26%
DBEF
Japan
23.04%
United Kingdom
14.32%
Switzerland
9.22%
France
9.09%
Germany
8.68%
Other
35.65%
Sectors
TACN
Financials
20.64%
Industrials
16.79%
Health Care
8.39%
Other
54.18%
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
TACN
Total weight of top 15 holdings out of 15
17.67%
DBEF
Total weight of top 15 holdings out of 15
17.68%
Top 15 holdings
Data as of March 31, 2026
TACN
USN070592100
2.73%
ASTRAZENECA
1.88%
SHELL PLC
1.50%
NOVARTIS
1.37%
HSBC HOLDINGS
1.15%
TOTALENERGIES SE
1.10%
NESTLE SA
1.05%
SONY GROUP CORPORATION
0.96%
DEUTSCHE TELEKOM AG
0.91%
BBVA
0.88%
MITSUBISHI UFJ FINANCIAL GROUP
0.86%
SIEMENS
0.83%
LVMH MOET HENNESSY LOUIS VUITT
0.82%
TOYOTA
0.82%
ENEL GLOBAL TRADING
0.81%
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 TACN and DBEF
How have the TACN and DBEF ETFs performed in 2026?
As of April 29, 2026, TACN is up 4.29% year-to-date (YTD), while DBEF has returned 6.18%. 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 -$188M for DBEF.
Which ETF is bigger: TACN or DBEF?
As of April 29, 2026, TACN holds $19.97 M in assets under management (AUM), while DBEF manages $8.50 B.
What sectors do the TACN and DBEF ETFs invest in?
TACN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TACN ETF and DBEF ETF?
TACN top holdings include USN070592100, ASTRAZENECA and SHELL PLC. DBEF holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: TACN or DBEF?
TACN holds 426 securities with 17.67% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.68%.
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