DBEF vs DFEM
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF).
DBEF vs DFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEF
$8.50B
DFEM
$8.50B
Expense Ratio
Winner
DBEF
0.35%
DFEM
0.39%
Max Drawdown
DBEF
32.46%
Winner
DFEM
21.85%
Sharpe Ratio
DBEF
1.49
Winner
DFEM
2.13
5Y Beta
DBEF
0.74
Winner
DFEM
0.74
5Y Dividends CAGR
DBEF
29.61%
DFEM
N/A
DBEF vs DFEM - Holdings Comparison
DBEF and DFEM have 0 common holdings. Overlap is 0.00%
DBEF's top 25 holdings weight is 22.34%. DFEM's top 25 holdings weight is 4.52%.
| Rank | DBEF | DFEM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.56% | ICICI BANK LTD ADR (IBN) - 0.64% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.37% | PDD HOLDINGS INC ADR (PDD) - 0.49% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% | HDFC BANK LTD ADR (HDB) - 0.48% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.29% | INFOSYS LTD ADR (INFY) - 0.40% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% |
| #6 | SHELL PLC (n/a) - 1.17% | VALE SA ADR (VALE) - 0.32% |
| #7 | NESTLE SA (n/a) - 1.17% | YUM CHINA HOLDINGS INC (YUMC) - 0.20% |
| #8 | SIEMENS AG (n/a) - 1.06% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #9 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.92% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% |
| #11 | BHP GROUP LTD (n/a) - 0.92% | EMBRAER SA ADR (ERJ) - 0.13% |
| #12 | SAP SE (n/a) - 0.84% | CEMEX SAB DE CV ADR (CX) - 0.10% |
| #13 | TOTALENERGIES SE (TTE) - 0.84% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% |
| #14 | TOYOTA MOTOR CORP (n/a) - 0.82% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.81% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% |
| #16 | BANCO SANTANDER SA (n/a) - 0.80% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% |
| #17 | ALLIANZ SE (n/a) - 0.78% | n/a (PAC) - 0.08% |
| #18 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.76% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% |
| #19 | FAST RETAILING CO LTD (n/a) - 0.40% | GERDAU SA ADR (GGB) - 0.06% |
| #20 | NATIONAL GRID PLC (n/a) - 0.40% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% |
| #21 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.39% | NETEASE INC ADR (NTES) - 0.06% |
| #22 | BAE SYSTEMS PLC (n/a) - 0.39% | n/a (BGKKF) - 0.05% |
| #23 | TOKIO MARINE HOLDINGS INC (n/a) - 0.38% | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #24 | ING GROEP NV (n/a) - 0.38% | n/a (ASR) - 0.05% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.37% | CREDICORP LTD (BAP) - 0.05% |
| Total Holdings | 688 | 27 |
DBEF vs DFEM - Historical Returns
Returns include dividend reinvestment.
1M
DBEF
+0.48%
Winner
DFEM
+7.32%
3M
DBEF
+1.97%
Winner
DFEM
+10.05%
6M
DBEF
+11.13%
Winner
DFEM
+23.34%
1Y
DBEF
+25.13%
Winner
DFEM
+47.38%
5Y(CAGR)
DBEF
+13.42%
Winner
DFEM
+15.24%
10Y(CAGR)
DBEF
+12.20%
DFEM
N/A
Max(CAGR)
DBEF
+10.07%
Winner
DFEM
+15.24%
DBEF vs DFEM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | DFEM |
|---|---|---|
| 2026 | +7.50% | +19.85% |
| 2025 | +22.40% | +29.99% |
| 2024 | +13.66% | +8.75% |
| 2023 | +18.12% | +12.86% |
| 2022 | -6.10% | -8.68% |
| 2021 | +18.93% | N/A |
| 2020 | +0.83% | N/A |
| 2019 | +24.53% | N/A |
| 2018 | -9.67% | N/A |
| 2017 | +14.87% | N/A |
| 2016 | +7.68% | N/A |
| 2015 | +3.62% | N/A |
| 2014 | +5.08% | N/A |
| 2013 | +21.87% | N/A |
| 2012 | +8.67% | N/A |
| 2011 | -13.19% | N/A |
DBEF vs DFEM Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The current DBEF drawdown is -0.34%. The current DFEM drawdown is -0.86%.
| Rank | DBEF | DFEM |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -20.81% May 4, 2022 - Jul 28, 2023 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -18.09% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -12.12% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -11.00% Jul 31, 2023 - Feb 20, 2024 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -8.86% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -4.66% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -4.50% Apr 9, 2024 - May 2, 2024 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -4.08% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -3.90% May 17, 2024 - Jul 3, 2024 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -3.06% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -2.84% May 8, 2026 - May 12, 2026 |
| #12 | -9.41% Feb 25, 2026 - Mar 20, 2026 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -2.65% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -2.07% Apr 17, 2026 - Apr 30, 2026 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -1.70% Jul 3, 2025 - Jul 16, 2025 |
Correlation
Correlation between DBEF and DFEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
DBEF vs DFEM dividend yield comparison.
| Year | DBEF | DFEM |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 5.55% | 2.32% |
| 2024 | 1.29% | 2.50% |
| 2023 | 4.46% | 2.38% |
| 2022 | 15.85% | 1.99% |
| 2021 | 2.28% | 0.00% |
| 2020 | 2.41% | 0.00% |
| 2019 | 3.03% | 0.00% |
| 2018 | 3.22% | 0.00% |
| 2017 | 2.98% | 0.00% |
| 2016 | 2.55% | 0.00% |
| 2015 | 3.70% | 0.00% |
| 2014 | 5.08% | 0.00% |
| 2013 | 1.48% | 0.00% |
| 2012 | 18.51% | 0.00% |
| 2011 | 0.44% | 0.00% |
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