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ETF comparison

DBEF vs DFAI

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · Dimensional International Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
65.3 %

615 positions appear in both funds. Buying equal dollars of DBEF and DFAI would leave roughly 65.3% of each dollar exposed to the same underlying securities.

DBEF unmatched 31.8% Shared 65.3% DFAI unmatched 27.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DBEF only
70 positions
Shared
615 positions
In DFAI only
3,059 positions

Side by side

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81 composite / 100
Expense ratio
0.35%
Net assets
$9.25B
TTM yield
2.30%
Top-10 conc.
13.3%
DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88 composite / 100
Expense ratio
0.18%
Net assets
$17.90B
TTM yield
2.46%
Top-10 conc.
9.2%

Sub-score comparison

65
Cost
82
78
Tax efficiency
78
99
Liquidity
100
95
Concentration
100
—
Tracking quality
—
DBEF sub-score DFAI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFAI is 17 bps cheaper than DBEF. On a $100,000 position that's about $170/yr more in fees for DBEF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DBEF vs DFAI.

Top shared holdings

615 shared in total
# Holding In DBEF In DFAI Overlap
1 HSBC HOLDINGS PLC 1.45% 1.16% 1.16%
2 ROCHE HOLDING AG 1.33% 1.05% 1.05%
3 SHELL PLC 1.06% 1.01% 1.01%
4 NESTLE' SA/AG 1.18% 0.84% 0.84%
5 ASTRAZENECA PLC 1.26% 0.81% 0.81%
6 MITSUBISHI UFJ FINANCIAL GROUP INC 0.90% 0.76% 0.76%
7 TOYOTA MOTOR CORP 0.81% 0.63% 0.63%
8 BHP GROUP LTD 1.03% 0.59% 0.59%
9 ALLIANZ SE 0.76% 0.59% 0.59%
10 SIEMENS AG 1.05% 0.58% 0.58%
11 TOKYO ELECTRON LTD 0.66% 0.57% 0.57%
12 ROLLS-ROYCE HOLDINGS PLC 0.68% 0.55% 0.55%

Only in DBEF

70 total
  • SOFTBANK GROUP CORP 0.79%
  • SPOTIFY TECHNOLOGY SA 0.33%
  • INVESTOR AB 0.32%
  • NEBIUS GROUP NV 0.21%
  • GOODMAN GROUP 0.20%
  • ORIX CORP 0.19%
  • JAPAN POST BANK CO LTD 0.15%
  • SEA LTD 0.15%
  • 3I GROUP PLC 0.14%
  • ISHARES TRUST 0.12%

Only in DFAI

3,059 total
  • ASML Holding N.V. 1.63%
  • Novartis AG 0.67%
  • TOTALENERGIES SE 0.62%
  • ROYAL BANK OF CANADA 0.31%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.30%
  • UBS Group AG 0.24%
  • NATIONAL BANK OF CANADA 0.21%
  • BHP GROUP LIMITED 0.19%
  • ALIMENTATION COUCHE-TARD INC. 0.18%
  • Intact Financial Corporation 0.17%

Percentages are holdings overlap with the named fund.

Open DBEF or DFAI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.