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ETF comparison

DBEF vs EFV

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
53.4 %

403 positions appear in both funds. Buying equal dollars of DBEF and EFV would leave roughly 53.4% of each dollar exposed to the same underlying securities.

DBEF unmatched 43.7% Shared 53.4% EFV unmatched 46.2%

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
282 positions
Shared
403 positions
In EFV only
1 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%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.77B
TTM yield
4.63%
Top-10 conc.
19.6%

Sub-score comparison

65
Cost
69
78
Tax efficiency
74
99
Liquidity
100
95
Concentration
86
—
Tracking quality
—
DBEF sub-score EFV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DBEF vs EFV.

Top shared holdings

403 shared in total
# Holding In DBEF In EFV Overlap
1 HSBC HOLDINGS PLC 1.45% 3.22% 1.45%
2 ROCHE HOLDING AG 1.33% 1.78% 1.33%
3 NOVARTIS AG 1.24% 1.66% 1.24%
4 NESTLE' SA/AG 1.18% 2.29% 1.18%
5 SHELL PLC 1.06% 2.28% 1.06%
6 SIEMENS AG 1.05% 1.41% 1.05%
7 BHP GROUP LTD 1.03% 1.24% 1.03%
8 MITSUBISHI UFJ FINANCIAL GROUP INC 0.90% 2.12% 0.90%
9 TOYOTA MOTOR CORP 0.81% 1.60% 0.81%
10 BANCO SANTANDER SA 0.81% 1.18% 0.81%
11 TOTALENERGIES SE 0.78% 1.54% 0.78%
12 ALLIANZ SE 0.76% 1.68% 0.76%

Only in DBEF

282 total
  • ASML HOLDING NV 2.82%
  • ASTRAZENECA PLC 1.26%
  • COMMONWEALTH BANK OF AUSTRALIA 0.89%
  • SAP SE 0.85%
  • SCHNEIDER ELECTRIC SE 0.78%
  • ABB LTD (CH) 0.76%
  • ROLLS-ROYCE HOLDINGS PLC 0.68%
  • UBS GROUP AG 0.68%
  • SIEMENS ENERGY AG 0.66%
  • TOKYO ELECTRON LTD 0.66%

Only in EFV

1 total
  • TELECOM ITALIA SPA 0.07%

Percentages are holdings overlap with the named fund.

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 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.