ETF PROAI

DBEUvsVT

XTRACKERS MSCI EUROPE HEDGED EQUITY ETF against Vanguard Total World Stock Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DBEU 113VT 114Oct 25Oct 26GROWTH OF $100
Head to head
DBEUVT
Expense ratio—0.070%
Assets$564M$39.4B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.9%+12.8%
Return, 1 year+13.3%+14.4%
Avg daily volume35K2.7M
Holdings4359848
ListedDec 27, 2023Jun 24, 2008
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.