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
54.6 %

406 positions appear in both funds. Buying equal dollars of DBEF and EFV would leave roughly 54.6% of each dollar exposed to the same underlying securities.

DBEF only 44.9% Shared 54.6% EFV only 44.4%
In DBEF only
295 positions
Shared
406 positions
In EFV only
2 positions

Side by side

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

80 composite / 100
Expense ratio
0.35%
Net assets
$9.04B
TTM yield
2.28%
Top-10 conc.
13.6%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$23.72B
TTM yield
4.62%
Top-10 conc.
19.7%

Sub-score comparison

65
Cost
69
78
Tax efficiency
74
98
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

406 shared in total
# Holding In DBEF In EFV Overlap
1 HSBC Holdings PLC 1.41% 2.77% 1.41%
2 NESTLE' CAPITAL MARKETS SA 1.23% 2.29% 1.23%
3 Shell PLC 1.03% 2.27% 1.03%
4 Toyota Motor Corp. 1.02% 1.59% 1.02%
5 Siemens AG 0.97% 1.29% 0.97%
6 Mitsubishi UFJ Financial Group Inc. 0.94% 1.77% 0.94%
7 BHP Group Ltd. 0.93% 1.76% 0.93%
8 Banco Santander SA 0.82% 1.57% 0.82%
9 Allianz SE 0.75% 1.52% 0.75%
10 Unilever PLC 0.70% 0.72% 0.70%
11 TotalEnergies SE 0.69% 1.62% 0.69%
12 Iberdrola, S.A. 0.67% 1.32% 0.67%

Only in DBEF

295 total
  • ASML Holding N.V. 2.48%
  • Roche Holding AG 1.47%
  • AstraZeneca PLC 1.42%
  • Novartis AG 1.41%
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 0.97%
  • SAP SE 0.92%
  • Schneider Electric SE 0.79%
  • LVMH Moet Hennessy Louis Vuitton SE 0.70%
  • Hitachi Ltd. 0.67%
  • Siemens Energy AG 0.67%

Only in EFV

2 total
  • Roche Holding AG 2.51%
  • SGS SA RTS 0.00%

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.