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ETF comparison

DBEF vs FNDC

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.8 %

138 positions appear in both funds. Buying equal dollars of DBEF and FNDC would leave roughly 5.8% of each dollar exposed to the same underlying securities.

DBEF unmatched 92.2% Shared 5.8% FNDC unmatched 93.7%

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
529 positions
Shared
138 positions
In FNDC only
1,430 positions

Side by side

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81 composite / 100
Expense ratio
0.35%
Net assets
$9.32B
TTM yield
2.25%
Top-10 conc.
13.5%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.04B
TTM yield
3.67%
Top-10 conc.
2.6%

Sub-score comparison

65
Cost
61
78
Tax efficiency
76
99
Liquidity
78
95
Concentration
100
—
Tracking quality
—
DBEF sub-score FNDC

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

Cost difference

DBEF is 4 bps cheaper than FNDC. On a $100,000 position that's about $40/yr more in fees for FNDC.

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 FNDC.

Top shared holdings

138 shared in total
# Holding In DBEF In FNDC Overlap
1 SEA LTD 0.19% 0.15% 0.15%
2 ADYEN NV 0.15% 0.16% 0.15%
3 IBIDEN CO LTD 0.13% 0.45% 0.13%
4 FERROVIAL NV 0.12% 0.11% 0.11%
5 INTERCONTINENTAL HOTELS GROUP PLC 0.10% 0.15% 0.10%
6 TOWER SEMICONDUCTOR LTD 0.10% 0.22% 0.10%
7 BANCA MONTE DEI PASCHI DI SIENA SPA 0.11% 0.10% 0.10%
8 GALDERMA GROUP AG 0.17% 0.10% 0.10%
9 EVOLUTION MINING LTD 0.10% 0.18% 0.10%
10 SAAB AB 0.09% 0.11% 0.09%
11 ORIENTAL LAND CO LTD 0.09% 0.16% 0.09%
12 HELVETIA BALOISE HOLDING AG 0.09% 0.22% 0.09%

Only in DBEF

529 total
  • ASML HOLDING NV 2.88%
  • HSBC HOLDINGS PLC 1.57%
  • ROCHE HOLDING AG 1.35%
  • NOVARTIS AG 1.23%
  • SHELL PLC 1.11%
  • NESTLE' SA/AG 1.11%
  • MITSUBISHI UFJ FINANCIAL GROUP INC 1.08%
  • ASTRAZENECA PLC 1.08%
  • BHP GROUP LTD 1.06%
  • SIEMENS AG 1.06%

Only in FNDC

1,430 total
  • Daewoo Engineering & Construction Co Ltd 0.29%
  • Samsung Life Insurance Co Ltd 0.26%
  • Samsung E&A Co Ltd 0.24%
  • GS Engineering & Construction Corp 0.23%
  • easyJet PLC 0.23%
  • Baytex Energy Corp 0.22%
  • DL E&C Co Ltd 0.21%
  • Edenred SE 0.21%
  • INFRONEER Holdings Inc 0.20%
  • Sims Ltd 0.19%

Percentages are holdings overlap with the named fund.

Open DBEF or FNDC 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.