DBEF vs. FNDC ETF Comparison
Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to Schwab Fundamental International Small Company Index ETF (FNDC)
DBEF
db-X trackers MSCI EAFE Hedged Equity Fund
DBEF Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.
Grade (RS Rating)
Last Trade
$41.44
Average Daily Volume
474,654
32
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.22
Average Daily Volume
116,267
36
Performance
| Period | DBEF | FNDC |
|---|---|---|
| 30 Days | -1.12% | -3.35% |
| 60 Days | 0.19% | -5.90% |
| 90 Days | -0.29% | -5.50% |
| 12 Months | 16.13% | 9.36% |
DBEF Overweight 27 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 1.18% | |
| TM | F | 1.05% | |
| HSBH | B | 0.97% | |
| UL | D | 0.83% | |
| MUFG | B | 0.76% | |
| SONY | B | 0.68% | |
| SMFG | B | 0.52% | |
| ABBV | F | 0.52% | |
| DEO | F | 0.38% | |
| MFG | A | 0.34% | |
| BCS | A | 0.28% | |
| LYG | D | 0.26% | |
| HMC | F | 0.23% | |
| E | F | 0.2% | |
| STLA | F | 0.16% | |
| TEVA | C | 0.11% | |
| AER | A | 0.11% | |
| NMR | B | 0.1% | |
| CCEP | C | 0.09% | |
| CHKP | C | 0.09% | |
| LOGI | D | 0.07% | |
| CYBR | A | 0.07% | |
| MNDY | C | 0.06% | |
| GRAB | A | 0.06% | |
| WIX | A | 0.05% | |
| AGCO | D | 0.03% | |
| GLBE | B | 0.02% |
DBEF Underweight 31 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -0.19% | |
| RBA | A | -0.15% | |
| ASTL | B | -0.13% | |
| TCI | D | -0.12% | |
| TAC | A | -0.12% | |
| AEI | D | -0.09% | |
| YY | B | -0.07% | |
| SPOT | B | -0.07% | |
| PDS | C | -0.06% | |
| DOOO | F | -0.05% | |
| CRTO | D | -0.05% | |
| KLIC | B | -0.05% | |
| DOLE | D | -0.05% | |
| CSIQ | F | -0.04% | |
| MLCO | F | -0.04% | |
| CUK | A | -0.03% | |
| FRO | D | -0.03% | |
| CSTM | F | -0.03% | |
| GOGL | F | -0.03% | |
| ALKS | C | -0.02% | |
| DAVA | C | -0.02% | |
| ELBM | D | -0.02% | |
| BLCO | B | -0.02% | |
| MERC | F | -0.02% | |
| CMPR | D | -0.02% | |
| OPRA | B | -0.02% | |
| SFL | D | -0.02% | |
| MX | F | -0.01% | |
| GTX | C | -0.01% | |
| SEDG | F | -0.01% | |
| BUR | C | -0.01% |
DBEF: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords
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