ETF comparison

DBEFvsEFV

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · iShares MSCI EAFE Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.2%

397 positions appear in both funds. Buying equal dollars of DBEF and EFV would leave roughly54.2%of each dollar exposed to the same underlying securities.

DBEF only 44.1%Shared 54.2%EFV only 44.8%
In DBEF only
289 positions
Shared
397 positions
In EFV only
11 positions

Side by side

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81composite / 100
Expense ratio
0.35%
Net assets
$9.40B
TTM yield
2.30%
Top-10 conc.
13.6%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80composite / 100
Expense ratio
0.31%
Net assets
$31.72B
TTM yield
4.49%
Top-10 conc.
19.7%

Sub-score comparison

65
Cost
69
78
Tax efficiency
74
99
Liquidity
100
95
Concentration
86
Tracking quality
DBEFsub-scoreEFV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

EFV is 4 bps cheaper than DBEF. On a $100,000 position that's about $40/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 thecost calculator pre-filled with DBEF vs EFV.

Top shared holdings

397 shared in total
#HoldingIn DBEFIn EFVOverlap
1HSBC HOLDINGS PLC1.45%2.77%1.45%
2ROCHE HOLDING AG1.33%2.51%1.33%
3NESTLE' SA/AG1.18%2.29%1.18%
4SHELL PLC1.06%2.27%1.06%
5SIEMENS AG1.05%1.29%1.05%
6BHP GROUP LTD1.03%1.76%1.03%
7MITSUBISHI UFJ FINANCIAL GROUP INC0.90%1.77%0.90%
8TOYOTA MOTOR CORP0.81%1.59%0.81%
9BANCO SANTANDER SA0.81%1.57%0.81%
10TOTALENERGIES SE0.78%1.62%0.78%
11ALLIANZ SE0.76%1.52%0.76%
12COMMONWEALTH BANK OF AUSTRALIA0.89%0.65%0.65%

Only in DBEF

289 total
  • ASML HOLDING NV2.82%
  • ASTRAZENECA PLC1.26%
  • NOVARTIS AG1.24%
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.18%
  • SAP SE0.85%
  • SCHNEIDER ELECTRIC SE0.78%
  • ABB LTD (CH)0.76%
  • ROLLS-ROYCE HOLDINGS PLC0.68%
  • UBS GROUP AG0.68%
  • SIEMENS ENERGY AG0.66%

Only in EFV

11 total
  • Sekisui Chemical Co., Ltd.0.05%
  • LEG Immobilien SE0.05%
  • BARRATT REDROW PLC0.04%
  • Randstad N.V.0.03%
  • TSURUHA HOLDINGS INC.0.03%
  • Shimadzu Corporation0.02%
  • TELECOM ITALIA SPA0.02%
  • Holmen Aktiebolag0.02%
  • JD SPORTS FASHION PLC0.02%
  • Japan Airlines Co., Ltd.0.01%

Open DBEF or EFV 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 methodologyand 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.