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DBEF vs DDWM: Differences, Returns & Fees

DBEF and DDWM hold 61% of their weight in the same names, and DBEF returned +18.5% over the year. Net assets: $9.2bn on Oct 9, 2026 for Xtrackers MSCI EAFE Hedged Equity ETF, and $1.4bn on Jun 30, 2026 for WisdomTree Dynamic International Equity Fund.

DBEF costs 0.05 points a year less; their one-year returns differ by 6.5 points.

DBEFDDWM
Expense ratio0.35%0.40%
Net assets, DBEF as of Oct 9, 2026 and DDWM as of Jun 30, 2026$9.2bn$1.4bn
Total return, 1 year+18.5%+12.0%
What it tracksMSCI EAFE US Dollar Hedged Indexnot read by ETFIQ
Holdings in common61%
Top ten holdings, share of the fund13.3%11.2%
Below its high3.1%, high on Aug 13, 20264.2%, high on Aug 13, 2026

Holdings in common uses holdings dated May 29, 2026 and Jun 30, 2026.

+18.5%
DBEF total return, 1 year
+12.0%
DDWM total return, 1 year
0.35%
DBEF expense ratio
0.40%
DDWM expense ratio

What they hold in common

By the books each fund has filed, DBEF and DDWM hold 61% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and Jun 30, 2026.

half

61% in common

Positions both hold, largest shared weight first
Holding DBEF DDWM
HSBC HOLDINGS PLC 1.45% 1.67%
NOVARTIS AG 1.24% 1.20%
NESTLE' SA/AG 1.18% 1.18%
ASML HOLDING NV 2.82% 1.11%
ROCHE HOLDING AG 1.33% 1.06%
SHELL PLC 1.06% 0.96%
BHP GROUP LTD 1.03% 0.85%
TOYOTA MOTOR CORP 0.81% 0.97%
ALLIANZ SE 0.76% 0.74%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.91% 0.73%
BANCO SANTANDER SA 0.81% 0.68%
ASTRAZENECA PLC 1.26% 0.64%
Only in DBEF
SOFTBANK GROUP CORP 0.79%
TOTALENERGIES SE 0.78%
SIEMENS ENERGY AG 0.66%
KIOXIA HOLDINGS CORP 0.58%
NOKIA OYJ (NOKIA CORP) 0.33%
SPOTIFY TECHNOLOGY SA 0.33%
GLENCORE PLC 0.32%
INVESTOR AB 0.32%
Only in DDWM
KOKUSAI ELECTRIC CORP 0.22%
TAIYO YUDEN CO LTD 0.17%
TRATON SE 0.15%
AIXTRON SE 0.14%
TOKYO OHKA KOGYO CO LTD 0.13%
VOLVO AB 0.13%
NEXT VISION STABILIZED SYS LTD 0.12%
CATHAY PACIFIC AIRWAYS LTD 0.12%

Check overlap with more funds →

On the same fields

DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
DDWM
WisdomTree Dynamic International Equity Fund
Where it sits Stock ETF Stock ETF
Issuer Xtrackers WisdomTree
What it is Tracks an index Tracks an index
Total return, 1 year +18.5% +12.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.3 pts −5.2 pts
Expense ratio 0.35% 0.40%
Already in the S&P 500 0.0% 0.0%
Holdings 677 1461
Net assets, DBEF as of Oct 9, 2026 and DDWM as of Jun 30, 2026 $9.2bn $1.4bn

DBEF and DDWM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DBEF in plain words

DBEF tracks an index. Over the year to Oct 9, 2026 it returned +18.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 677 positions, with the top ten at 13.3%. It sat 3.1% below its high of Aug 13, 2026 on Oct 9, 2026.

DDWM in plain words

DDWM tracks an index. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,461 positions, with the top ten at 11.2%. It sat 4.2% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DBEF or DDWM?
In the year to Oct 9, 2026, with distributions reinvested, DBEF returned +18.5% and DDWM +12.0%.
Which is cheaper, DBEF or DDWM?
DBEF is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DBEF and DDWM overlap with the S&P 500?
By their latest filed holdings, 0% of DBEF and 0% of DDWM by weight is stocks the S&P 500 already holds.
Other comparisons
DBEF vs IDEVDBEF vs SPDWDBEF vs IXUSDBEF vs SCHFDDWM vs IXUSDDWM vs SCHFDDWM vs VEUDDWM vs EFA
DBEF on its own →DDWM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DBEF filings on SEC EDGAR ↗DBEF prospectus with the expense ratio (SEC) ↗Xtrackers website ↗DDWM filings on SEC EDGAR ↗DDWM prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DBEF against DDWM, data as of Oct 9, 2026. https://etfiq.com/compare/any/dbef-vs-ddwm

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.