DBEZ vs IEFA: holdings overlap, shared companies and scores
As of October 9, 2026, DBEZ and IEFA overlap 31.4% by weight. Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ): Eurozone stocks, currency hedged iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities.
Updated October 9, 2026
Where DBEZ and IEFA trade against their own history
DBEZ trades at 16.4 times earnings, against its own median of 15.8, and is more expensive than 60% of its own last 9 years.
IEFA trades at 16.9 times earnings, against its own median of 15.9, and is more expensive than 70% of its own last 9 years.
What moved DBEZ and IEFA this week
DBEZ fell 1.3% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Deutsche Telekom (−7.3%); Totalenergies SE (+5.2%) pushed the other way.
IEFA fell 0.5% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.
What do DBEZ and IEFA each hold?
What's inside DBEZ: Tech 17%, Semiconductors 12%.
29% of DBEZ is its ten largest holdings.
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA is its ten largest holdings.
How much do DBEZ and IEFA overlap? 31.4% by weight
As of October 9, 2026, DBEZ and IEFA overlap 31.4% by weight.
100% of DBEZ is already inside IEFA.
31% of IEFA is already inside DBEZ.
DBEZ holds 592 companies and IEFA holds 2,632; 570 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DBEZ and IEFA? 5.5 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores DBEZ 5.5 out of 10 and IEFA 4.1 out of 10.
They differ most on Risk: DBEZ 7.8 and IEFA 5.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DBEZ | IEFA |
|---|---|---|
| Growth | 5.2 | 4.0 |
| Value | 3.1 | 2.6 |
| Risk | 7.8 | 5.7 |
| Quality | 5.1 | 4.0 |
| Return | 6.1 | 4.2 |
IEFA is the cheaper of the two at 0.07% a year
As of October 9, 2026, DBEZ charges 0.45% a year, yields 1.28% and holds $73M in assets across 592 positions.
As of October 9, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2632 positions.
| Measure | DBEZ | IEFA |
|---|---|---|
| Expense ratio | 0.45% | 0.07% |
| Dividend yield | 1.28% | 3.41% |
| Assets under management | $73M | $189.5B |
| Holdings | 592 | 2632 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DBEZ vs IEFA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dbez-vs-iefa
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