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Wednesday, August 19, 2026The Morning Brief →Sign in

DBEUvsEFV

XTRACKERS MSCI EUROPE HEDGED EQUITY ETF against iShares MSCI EAFE Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DBEU 120EFV 121Aug 25Aug 26GROWTH OF $100
Head to head
DBEUEFV
Expense ratio0.34%
Assets$564M$31.4B
Net flow, 1 month+$2.8B
Net flow, 1 year−$1.7B
Return, YTD+12.2%+13.0%
Return, 1 year
Avg daily volume42K3.1M
Holdings435504
ListedDec 26, 2023Jul 31, 2005
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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