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DBEF vs TOUS: Differences, Returns & Fees

DBEF and TOUS hold 45% of their weight in the same names, and DBEF returned +18.5% over the year. Net assets on Oct 9, 2026: $9.2bn for Xtrackers MSCI EAFE Hedged Equity ETF and $1.7bn for T. Rowe Price International Equity ETF.

DBEF costs 0.15 points a year less; their one-year returns differ by 3.5 points; DBEF is 5.5 times larger.

DBEFTOUS
Expense ratio0.35%0.50%
Net assets$9.2bn$1.7bn
Total return, 1 year+18.5%+15.0%
What it tracksMSCI EAFE US Dollar Hedged IndexNo index, actively managed
Holdings in common45%
Top ten holdings, share of the fund13.3%17.5%
Below its high3.1%, high on Aug 13, 20265.4%, high on Aug 13, 2026

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

+18.5%
DBEF total return, 1 year
+15.0%
TOUS total return, 1 year
0.35%
DBEF expense ratio
0.50%
TOUS expense ratio

What they hold in common

By the books each fund has filed, DBEF and TOUS hold 45% 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

45% in common

Positions both hold, largest shared weight first
Holding DBEF TOUS
ASML HOLDING NV 2.82% 3.58%
ROCHE HOLDING AG 1.33% 1.35%
ASTRAZENECA PLC 1.26% 2.13%
HSBC HOLDINGS PLC 1.45% 1.16%
SIEMENS AG 1.05% 1.40%
BHP GROUP LTD 1.03% 1.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.91% 1.39%
NOVARTIS AG 1.24% 0.85%
TOYOTA MOTOR CORP 0.81% 0.79%
SCHNEIDER ELECTRIC SE 0.78% 0.87%
TOTALENERGIES SE 0.78% 1.34%
ALLIANZ SE 0.76% 1.06%
Only in DBEF
COMMONWEALTH BANK OF AUSTRALIA 0.89%
ABB LTD (CH) 0.76%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.60%
KIOXIA HOLDINGS CORP 0.58%
RIO TINTO PLC 0.51%
L'OREAL SA 0.48%
MIZUHO FINANCIAL GROUP INC 0.48%
ZURICH INSURANCE GROUP AG 0.48%
Only in TOUS
SAMSUNG ELECTRONICS CO LTD 1.02%
TAIWAN SEMICONDUCTOR MANUFAC 0.65%
ISETAN MITSUKOSHI HOLDINGS L 0.57%
CANADIAN NATL RAILWAY CO 0.57%
CENOVUS ENERGY INC 0.52%
GSK PLC-SPON ADR 0.48%
OTP BANK PLC 0.48%
ARGENX SE - ADR 0.39%

Check overlap with more funds →

On the same fields

DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
TOUS
T. Rowe Price International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Xtrackers T. Rowe Price
What it is Tracks an index Actively managed
Total return, 1 year +18.5% +15.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.3 pts −2.3 pts
Expense ratio 0.35% 0.50%
Already in the S&P 500 0.0% 0.3%
Holdings 677 188
Net assets $9.2bn $1.7bn

DBEF and TOUS 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.

TOUS in plain words

TOUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% 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 188 positions, with the top ten at 17.5%. It sat 5.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DBEF or TOUS?
In the year to Oct 9, 2026, with distributions reinvested, DBEF returned +18.5% and TOUS +15.0%.
Which is cheaper, DBEF or TOUS?
DBEF 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.
How much do DBEF and TOUS overlap with the S&P 500?
By their latest filed holdings, 0% of DBEF and 0% of TOUS by weight is stocks the S&P 500 already holds.
Other comparisons
DBEF vs HFXIDBEF vs INTFBBIN vs DBEFDBEF vs VSGXTOUS vs VEUEFA vs TOUSTOUS vs VXUSIEFA vs TOUS
DBEF on its own →TOUS 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 ↗TOUS filings on SEC EDGAR ↗TOUS prospectus with the expense ratio (SEC) ↗T. Rowe Price 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 TOUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dbef-vs-tous

Open data

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