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ETF comparison

DBEF vs DLS

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · WisdomTree International SmallCap Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DBEF and DLS would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DBEF unmatched 97.1% Shared 0.0% DLS unmatched 99.4%

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
685 positions
Shared
0 positions
In DLS only
1,020 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%
DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree · International Developed

61 composite / 100
Expense ratio
0.58%
Net assets
$1.06B
TTM yield
3.56%
Top-10 conc.
7.0%

Sub-score comparison

65
Cost
42
78
Tax efficiency
76
99
Liquidity
58
95
Concentration
100
—
Tracking quality
—
DBEF sub-score DLS

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

Cost difference

DBEF is 23 bps cheaper than DLS. On a $100,000 position that's about $230/yr more in fees for DLS.

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 DLS.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DBEF

685 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 DLS

1,020 total
  • ELECNOR SA 0.74%
  • HOEGH AUTOLINERS ASA 0.72%
  • PLUS500 LTD 0.64%
  • HAFNIA LTD 0.64%
  • TAIYO YUDEN CO LTD 0.57%
  • MAN GROUP PLC 0.54%
  • NOS SGPS SA 0.50%
  • DOF GROUP ASA 0.46%
  • FIRST RESOURCES LTD 0.45%
  • FIBI HOLDINGS LTD 0.43%

Related comparisons

More comparisons with DBEF

More comparisons with DLS

Percentages are holdings overlap with the named fund.

Open DBEF or DLS 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.