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DBEF vs DIHP: Differences, Returns & Fees

DBEF and DIHP hold 37% 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 $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF.

DIHP costs 0.08 points a year less; their one-year returns differ by 5.2 points.

DBEFDIHP
Expense ratio0.35%0.27%
Net assets, DBEF as of Oct 9, 2026 and DIHP as of Jul 31, 2026$9.2bn$6.4bn
Total return, 1 year+18.5%+13.3%
What it tracksMSCI EAFE US Dollar Hedged IndexNo index, actively managed
Holdings in common37%
Top ten holdings, share of the fund13.3%18.8%
Below its high3.1%, high on Aug 13, 20264.9%, high on Aug 25, 2026

Holdings in common uses holdings dated May 29, 2026 and Jul 31, 2026.

+18.5%
DBEF total return, 1 year
+13.3%
DIHP total return, 1 year
0.35%
DBEF expense ratio
0.27%
DIHP expense ratio

What they hold in common

By the books each fund has filed, DBEF and DIHP hold 37% 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 Jul 31, 2026.

half

37% in common

Positions both hold, largest shared weight first
Holding DBEF DIHP
ROCHE HOLDING AG 1.33% 3.53%
NESTLE' SA/AG 1.18% 1.98%
BHP GROUP LTD 1.03% 1.57%
ASTRAZENECA PLC 1.26% 0.95%
SCHNEIDER ELECTRIC SE 0.78% 0.84%
ALLIANZ SE 0.76% 0.72%
ROLLS-ROYCE HOLDINGS PLC 0.68% 1.09%
SIEMENS ENERGY AG 0.66% 0.79%
TOKYO ELECTRON LTD 0.66% 1.28%
NOVO NORDISK A/S 0.66% 1.04%
HITACHI LTD 0.65% 0.90%
LVMH MOET HENNESSY LOUIS VUITTON SE 0.62% 1.43%
Only in DBEF
HSBC HOLDINGS PLC 1.45%
SHELL PLC 1.06%
SIEMENS AG 1.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.91%
COMMONWEALTH BANK OF AUSTRALIA 0.89%
SAP SE 0.85%
BANCO SANTANDER SA 0.81%
SOFTBANK GROUP CORP 0.79%
Only in DIHP
ASML Holding N.V. 3.51%
Novartis AG 1.44%
BP P.L.C. 1.10%
UNILEVER PLC 0.99%
CANADIAN NATURAL RESOURCES LIMITED 0.83%
Suncor Energy Inc. 0.69%
BHP GROUP LIMITED 0.62%
CELESTICA INC. 0.58%

Check overlap with more funds →

On the same fields

DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
DIHP
Dimensional International High Profitability ETF
Where it sits Stock ETF Stock ETF
Issuer Xtrackers Dimensional
What it is Tracks an index Actively managed
Total return, 1 year +18.5% +13.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.3 pts −4.0 pts
Expense ratio 0.35% 0.27%
Already in the S&P 500 0.0% 0.0%
Holdings 677 519
Net assets, DBEF as of Oct 9, 2026 and DIHP as of Jul 31, 2026 $9.2bn $6.4bn

DBEF and DIHP 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.

DIHP in plain words

DIHP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.27% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 519 positions, with the top ten at 18.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DBEF or DIHP?
In the year to Oct 9, 2026, with distributions reinvested, DBEF returned +18.5% and DIHP +13.3%.
Which is cheaper, DBEF or DIHP?
DIHP is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DBEF and DIHP overlap with the S&P 500?
By their latest filed holdings, 0% of DBEF and 0% of DIHP by weight is stocks the S&P 500 already holds.
Other comparisons
DBEF vs VSGXDBEF vs IDMODBEF vs IMTMDBEF vs INTFDIHP vs VXUSDIHP vs IEFADIHP vs VEADIHP vs VIGI
DBEF on its own →DIHP 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 ↗DIHP filings on SEC EDGAR ↗DIHP prospectus with the expense ratio (SEC) ↗Dimensional 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 DIHP, data as of Oct 9, 2026. https://etfiq.com/compare/any/dbef-vs-dihp

Open data

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