DBEF vs GSID: Differences, Returns & Fees
DBEF and GSID hold 91% 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 $965m on Oct 8, 2026 for Goldman Sachs MarketBeta International Equity ETF.
GSID costs 0.15 points a year less; their one-year returns differ by 4.5 points; DBEF is 9.4 times larger.
| DBEF | GSID | |
|---|---|---|
| Expense ratio | 0.35% | 0.20% |
| Net assets, as of Oct 8, 2026 | $9.1bn | $965m |
| Total return, 1 year | +18.5% | +14.0% |
| What it tracks | MSCI EAFE US Dollar Hedged Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index |
| Holdings in common | 91% | |
| Top ten holdings, share of the fund | 13.3% | 13.2% |
| Below its high | 3.1%, high on Aug 13, 2026 | 5.0%, high on Aug 25, 2026 |
Holdings in common uses holdings dated May 29, 2026 and May 31, 2026.
What they hold in common
By the books each fund has filed, DBEF and GSID hold 91% 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 May 31, 2026.
half
91% in common
On the same fields
DBEF and GSID 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.
GSID in plain words
GSID tracks an index. Over the year to Oct 9, 2026 it returned +14.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 892 positions, with the top ten at 13.2%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DBEF or GSID?
- In the year to Oct 9, 2026, with distributions reinvested, DBEF returned +18.5% and GSID +14.0%.
- Which is cheaper, DBEF or GSID?
- GSID is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, DBEF against GSID, data as of Oct 9, 2026. https://etfiq.com/compare/any/dbef-vs-gsid
ETFIQ. (Oct 9, 2026). DBEF against GSID. Retrieved from https://etfiq.com/compare/any/dbef-vs-gsid
[DBEF against GSID (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dbef-vs-gsid)
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