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ETF comparison

DBEF vs DISV

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · Dimensional International Small Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.3 %

38 positions appear in both funds. Buying equal dollars of DBEF and DISV would leave roughly 1.3% of each dollar exposed to the same underlying securities.

DBEF unmatched 95.8% Shared 1.3% DISV unmatched 95.2%

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
647 positions
Shared
38 positions
In DISV only
1,563 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%
DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

76 composite / 100
Expense ratio
0.42%
Net assets
$5.18B
TTM yield
2.69%
Top-10 conc.
6.5%

Sub-score comparison

65
Cost
58
78
Tax efficiency
78
99
Liquidity
88
95
Concentration
100
—
Tracking quality
—
DBEF sub-score DISV

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

Cost difference

DBEF is 7 bps cheaper than DISV. On a $100,000 position that's about $70/yr more in fees for DISV.

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 DISV.

Top shared holdings

38 shared in total
# Holding In DBEF In DISV Overlap
1 AVIVA PLC 0.11% 0.14% 0.11%
2 HELVETIA BALOISE HOLDING AG 0.09% 0.18% 0.09%
3 JULIUS BAER GROUP AG 0.08% 0.08% 0.08%
4 UPM-KYMMENE CORP 0.07% 0.11% 0.07%
5 SWISS PRIME SITE AG 0.06% 0.89% 0.06%
6 AGEAS SA/NV 0.05% 0.17% 0.05%
7 CARREFOUR SA 0.05% 0.76% 0.05%
8 BANKINTER SA 0.05% 0.23% 0.05%
9 WASHINGTON H SOUL PATTINSON AND CO LTD 0.05% 0.06% 0.05%
10 AEGON LTD 0.05% 0.07% 0.05%
11 BANK OF IRELAND GROUP PLC 0.09% 0.04% 0.04%
12 REXEL SA 0.04% 0.07% 0.04%

Only in DBEF

647 total
  • ASML HOLDING NV 2.82%
  • HSBC HOLDINGS PLC 1.45%
  • ROCHE HOLDING AG 1.33%
  • ASTRAZENECA PLC 1.26%
  • NOVARTIS AG 1.24%
  • NESTLE' SA/AG 1.18%
  • SHELL PLC 1.06%
  • SIEMENS AG 1.05%
  • BHP GROUP LTD 1.03%
  • MITSUBISHI UFJ FINANCIAL GROUP INC 0.90%

Only in DISV

1,563 total
  • VALEO SE 0.57%
  • Adecco Group AG 0.56%
  • LION FINANCE GROUP PLC 0.55%
  • Centerra Gold Inc. 0.54%
  • WHITBREAD PLC 0.51%
  • MITSUBISHI MATERIALS CORPORATION 0.51%
  • Aurubis AG 0.51%
  • voestalpine AG 0.50%
  • TP ICAP GROUP PLC 0.48%
  • PERSIMMON PUBLIC LIMITED COMPANY 0.47%

Related comparisons

More comparisons with DBEF

More comparisons with DISV

Percentages are holdings overlap with the named fund.

Open DBEF or DISV at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.