DBEZ vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, DBEZ and VT overlap 7.0% by weight. Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ): Eurozone stocks, currency hedged Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where DBEZ and VT 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.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved DBEZ 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.
What do DBEZ and VT each hold?
What's inside DBEZ: Tech 17%, Semiconductors 12%.
29% of DBEZ is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do DBEZ and VT overlap? 7.0% by weight
As of October 9, 2026, DBEZ and VT overlap 7.0% by weight.
99% of DBEZ is already inside VT.
7% of VT is already inside DBEZ.
DBEZ holds 592 companies and VT holds 10,017; 528 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 VT? 5.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DBEZ 5.5 out of 10 and VT 6.2 out of 10.
They differ most on Quality: DBEZ 5.1 and VT 6.9.
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 | VT |
|---|---|---|
| Growth | 5.2 | 6.6 |
| Value | 3.1 | 3.2 |
| Risk | 7.8 | 6.9 |
| Quality | 5.1 | 6.9 |
| Return | 6.1 | 6.8 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | DBEZ | VT |
|---|---|---|
| Expense ratio | 0.45% | 0.06% |
| Dividend yield | 1.28% | 1.50% |
| Assets under management | $73M | $103.0B |
| Holdings | 592 | 10017 |
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 VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dbez-vs-vt
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