DBEF vs VXUS

Quick Verdict

VXUS has a lower expense ratio. DBEF delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: DBEFMore Diversified: VXUS

Side-by-Side Comparison

MetricDBEFVXUSWinner
Expense Ratio0.35%0.05%
AUM$9.2B$156.5B
Dividend Yield2.31%2.60%
Holdings7078,747
YTD Return+13.38%+11.69%
1Y Return+27.94%+26.65%
3Y Return (annualized)+19.29%+18.15%
5Y Return (annualized)+13.63%+8.66%
Volatility (annualized)12.5%15.0%
Max Drawdown-32.5%-39.9%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
InceptionJun 9, 2011Jan 26, 2011

DBEF vs VXUS Performance

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is a ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DBEF returned +27.94% while VXUS returned +26.65%. Year to date, DBEF is up 13.38% versus a gain of 11.69% for VXUS.

Over three years, DBEF compounded at +19.29% per year against +18.15% for VXUS; over five years the annualized figures are +13.63% and +8.66% respectively. Across the full 15-year window we track, DBEF has the edge at +10.38% annualized vs +4.69%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 12.5% for DBEF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -32.5% for DBEF and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DBEF charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, DBEF currently yields 2.31% against 2.60% for VXUS.

Holdings Overlap

35.4%overlap

DBEF and VXUS share 498 holdings out of 8037 unique holdings combined, representing a 35.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DBEFWeight in VXUSDifference
ASML:AS3.11%1.29%1.82%
HSBA:LN1.60%0.72%0.88%
NOVN:SM1.28%0.73%0.55%
AZN:LNProProPro
NESN:SMProProPro
CBA:AUProProPro
FP:PAProProPro
RR:LNProProPro
8035:JPProProPro
UBSG:SMProProPro
See all 10 holdings DBEF shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, DBEF or VXUS?

DBEF has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, DBEF or VXUS?

Over the past year DBEF returned +27.94% vs +26.65% for VXUS, so DBEF leads on 1-year performance. Over the longest common window we track (15 years), DBEF annualized +10.38% vs +4.69% for VXUS. Past performance does not guarantee future results.

Which is riskier, DBEF or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 12.5% for DBEF. Worst drawdown: DBEF -32.5% vs VXUS -39.9%.

Should I hold both DBEF and VXUS?

DBEF and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DBEF and VXUS?

DBEF and VXUS share 498 common holdings with a 35.4% weight overlap. Combined, they hold 8037 unique securities.

Which pays a higher dividend, DBEF or VXUS?

DBEF yields 2.31% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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