DBEF vs IMFL: Differences, Returns & Fees
DBEF and IMFL hold 63% of their weight in the same names, and IMFL returned +23.1% over the year. Net assets on Oct 9, 2026: $9.2bn for Xtrackers MSCI EAFE Hedged Equity ETF and $1.1bn for Invesco International Developed Dynamic Multifactor ETF.
IMFL costs 0.01 points a year less; their one-year returns differ by 4.6 points; DBEF is 8.5 times larger.
| DBEF | IMFL | |
|---|---|---|
| Expense ratio | 0.35% | 0.34% |
| Net assets | $9.2bn | $1.1bn |
| Total return, 1 year | +18.5% | +23.1% |
| What it tracks | MSCI EAFE US Dollar Hedged Index | not read by ETFIQ |
| Holdings in common | 63% | |
| Holdings dated | May 29, 2026 | Oct 10, 2026 |
| Top ten holdings, share of the fund | 13.3% | 21.2% |
| Below its high | 3.1%, high on Aug 13, 2026 | 4.8%, high on Aug 25, 2026 |
Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DBEF and IMFL hold 63% 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 Oct 9, 2026.
half
63% in common
On the same fields
DBEF and IMFL 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.
IMFL in plain words
IMFL tracks an index. Over the year to Oct 9, 2026 it returned +23.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,155 positions, with the top ten at 21.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DBEF or IMFL?
- In the year to Oct 9, 2026, with distributions reinvested, DBEF returned +18.5% and IMFL +23.1%.
- Which is cheaper, DBEF or IMFL?
- IMFL is cheaper, by 0.01 percentage points a year. That is about $1 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 IMFL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dbef-vs-imfl
ETFIQ. (Oct 9, 2026). DBEF against IMFL. Retrieved from https://etfiq.com/compare/any/dbef-vs-imfl
[DBEF against IMFL (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dbef-vs-imfl)
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