TILCvsDBEFETF Comparison
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Thrivent International Large Cap ETF (TILC) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. TILC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.35% for DBEF. Run a side-by-side ETF comparison of TILC 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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TILC vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILC DBEF | -0.99%+0.71% | -0.52%+0.98% | n/a+14.32% | n/a+19.10% | n/a+70.29% | n/a+87.43% |
| Flows | TILC DBEF | +$44M+$77M | +$53M+$144M | -+$11M | --$138M | -+$1.88B | -+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILC DBEF | +10.32%+8.05% | n/a+11.03% | n/a+11.68% | n/a+11.95% |
| Max drawdown | TILC DBEF | -5.66%-3.80% | n/a-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | TILC DBEF | 52d64d | n/a81d | n/a73d | n/a385d |
Trading data
TILC | DBEF | |
Last sale 10/16/2026 at 1:30 PM | $24.92 | $54.86 |
| Previous close 10/15/2026 | $24.93 | $55.07 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TILC
is actively managed and doesn’t replicate an indexTILC | 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 10/16/2026 at 1:30 PM
Live
Closed
TILC | DBEF | |
|---|---|---|
| Last price | $24.92 | $54.86 |
| 1D performance | -0.04% | -0.38% |
| AuM | $881.77 M | $9.35 B |
| E/R | 0.52% | 0.35% |
Characteristics
TILC | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 319 | 824 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
TILC
Japan
22.58%
United Kingdom
13.57%
France
9.45%
Switzerland
8.39%
Other
46%
DBEF
Japan
23.09%
United Kingdom
13.49%
Switzerland
9.85%
Germany
8.84%
France
8.56%
Other
36.17%
Sectors
TILC
Finance
29.81%
Industrials
14.71%
Technology
11.27%
Healthcare
9.36%
Consumer Non-Cycl.
7.36%
Other
27.49%
DBEF
Finance
27.38%
Industrials
15.81%
Technology
12.76%
Healthcare
9.67%
Consumer Non-Cycl.
7.87%
Non-Energy Materi.
7.02%
Other
19.5%
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Diversification
TILC
Total weight of top 15 holdings out of 15
22.6%
DBEF
Total weight of top 15 holdings out of 15
18.18%
Top 15 holdings
Data as of August 31, 2026
TILC
ASML Holding NV
3.20%
Novartis AG
1.82%
BHP Group Ltd.
1.77%
Shell Plc
1.69%
ABB Ltd.
1.61%
Roche Holding AG
1.52%
Investor AB
1.42%
GSK Plc
1.32%
NatWest Group Plc
1.29%
Sanofi
1.29%
UniCredit SpA
1.19%
UBS Group AG
1.15%
Safran SA
1.14%
TotalEnergies SE
1.14%
Barclays PLC
1.05%
DBEF
ASML Holding NV
2.95%
HSBC Holdings Plc
1.56%
Roche Holding AG
1.38%
Novartis AG
1.24%
Shell Plc
1.11%
Nestlé SA
1.11%
Siemens AG
1.10%
AstraZeneca PLC
1.08%
BHP Group Ltd.
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.07%
SAP SE
1.02%
Banco Santander SA
0.92%
Allianz SE
0.88%
Schneider Electric SE
0.84%
Commonwealth Bank of Australia
0.83%
Frequently asked questions about TILC and DBEF
Which ETF is bigger: TILC or DBEF?
As of October 16, 2026, TILC holds $881.77 M in assets under management (AUM), while DBEF manages $9.35 B.
What sectors do the TILC and DBEF ETFs invest in?
TILC leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the TILC ETF and DBEF ETF?
TILC top holdings include ASML Holding NV, Novartis AG and BHP Group Ltd.. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TILC or DBEF?
TILC holds 320 securities with 22.6% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.18%.
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