DBEU vs AVTM
Comparison between XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF) and AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF).
DBEU vs AVTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DBEU vs AVTM - Holdings Comparison
DBEU and AVTM have 1 common holdings. Overlap is -0.05%
DBEU's top 25 holdings weight is 33.15%. AVTM's top 25 holdings weight is 51.78%.
| Rank | DBEU | AVTM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.47% | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 7.40% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.21% | NVIDIA CORP (NVDA) - 5.86% |
| #3 | n/a (n/a) - 2.01% | ALPHABET INC CLASS C (GOOG) - 4.20% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.87% | APPLE INC (AAPL) - 4.11% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.82% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 3.50% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.78% | AVANTIS U.S. QUALITY ETF (AVUQ) - 3.26% |
| #7 | NESTLE SA (n/a) - 1.72% | JPMORGAN CHASE & CO (JPM) - 2.60% |
| #8 | SHELL PLC (n/a) - 1.65% | MICROSOFT CORP (MSFT) - 2.51% |
| #9 | SIEMENS AG (n/a) - 1.63% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #10 | SAP SE (n/a) - 1.34% | AMAZON.COM INC (AMZN) - 1.70% |
| #11 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 1.28% | ELI LILLY AND CO (LLY) - 1.67% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.24% | TWILIO INC CLASS A (TWLO) - 1.67% |
| #13 | BANCO SANTANDER SA (n/a) - 1.21% | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% |
| #14 | TOTALENERGIES SE (TTE) - 1.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% |
| #15 | ABB LTD (n/a) - 1.16% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% |
| #16 | ALLIANZ SE (n/a) - 1.13% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.04% | ALPHABET INC CLASS A (GOOGL) - 1.17% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.98% | BROADCOM INC (AVGO) - 1.05% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.97% | APPLIED MATERIALS INC (AMAT) - 1.02% |
| #20 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.44% | VISA INC CLASS A (V) - 0.95% |
| #21 | ESSILORLUXOTTICA (n/a) - 0.41% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.30% |
| #22 | ANGLO AMERICAN PLC (n/a) - 0.41% | U.S. BANCORP (USB) - 0.29% |
| #23 | DEUTSCHE BANK AG (n/a) - 0.40% | L3HARRIS TECHNOLOGIES INC (LHX) - 0.29% |
| #24 | RELX PLC (n/a) - 0.40% | ULTA BEAUTY INC (ULTA) - 0.28% |
| #25 | NORDEA BANK ABP (n/a) - 0.39% | THE CIGNA GROUP (CI) - 0.27% |
| Total Holdings | 383 | 1348 |
DBEU vs AVTM - Historical Returns
Returns include dividend reinvestment.
DBEU vs AVTM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DBEU | AVTM |
|---|---|---|
| 2026 | +8.47% | +8.30% |
| 2025 | +21.46% | N/A |
| 2024 | +9.30% | N/A |
| 2023 | +14.72% | N/A |
| 2022 | -7.54% | N/A |
| 2021 | +22.46% | N/A |
| 2020 | -2.65% | N/A |
| 2019 | +26.80% | N/A |
| 2018 | -8.61% | N/A |
| 2017 | +13.09% | N/A |
| 2016 | +9.89% | N/A |
| 2015 | +3.61% | N/A |
| 2014 | +3.44% | N/A |
| 2013 | +6.34% | N/A |
DBEU vs AVTM Drawdown Comparison
The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.
The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current AVTM drawdown is -1.54%.
| Rank | DBEU | AVTM |
|---|---|---|
| #1 | -34.50% Feb 19, 2020 - Feb 16, 2021 | -9.21% Feb 9, 2026 - Apr 15, 2026 |
| #2 | -22.98% Apr 10, 2015 - Feb 21, 2017 | -4.04% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -17.71% Jan 4, 2022 - Feb 2, 2023 | -2.21% Feb 2, 2026 - Feb 6, 2026 |
| #4 | -15.35% Mar 3, 2025 - May 19, 2025 | -2.09% May 14, 2026 - May 26, 2026 |
| #5 | -14.76% May 21, 2018 - Apr 2, 2019 | -1.01% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -11.55% Jun 10, 2014 - Jan 22, 2015 | -0.70% May 1, 2026 - May 5, 2026 |
| #7 | -9.81% Feb 26, 2026 - May 21, 2026 | -0.69% Apr 20, 2026 - Apr 22, 2026 |
| #8 | -9.60% Jan 22, 2018 - May 16, 2018 | -0.68% May 6, 2026 - May 8, 2026 |
| #9 | -8.04% Jul 31, 2023 - Dec 4, 2023 | -0.65% Jun 2, 2026 - Jun 4, 2026 |
| #10 | -7.38% Jun 6, 2024 - Oct 14, 2024 | -0.51% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -6.69% Jan 21, 2014 - Feb 24, 2014 | -0.35% May 11, 2026 - May 13, 2026 |
| #12 | -6.49% Jul 3, 2019 - Sep 30, 2019 | -0.20% May 26, 2026 - May 28, 2026 |
| #13 | -6.49% Mar 3, 2023 - Apr 13, 2023 | N/A |
| #14 | -5.23% Nov 16, 2021 - Dec 27, 2021 | N/A |
| #15 | -4.79% Aug 13, 2021 - Nov 1, 2021 | N/A |
Correlation
Correlation between DBEU and AVTM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2013 - 2026)
DBEU vs AVTM dividend yield comparison.
| Year | DBEU | AVTM |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 4.55% | 0.00% |
| 2024 | 0.07% | 0.00% |
| 2023 | 3.64% | 0.00% |
| 2022 | 1.96% | 0.00% |
| 2021 | 1.87% | 0.00% |
| 2020 | 2.44% | 0.00% |
| 2019 | 2.77% | 0.00% |
| 2018 | 3.55% | 0.00% |
| 2017 | 2.28% | 0.00% |
| 2016 | 9.92% | 0.00% |
| 2015 | 5.50% | 0.00% |
| 2014 | 4.43% | 0.00% |
| 2013 | 0.91% | 0.00% |
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