Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
| Assets | $8.76B |
| Expense Ratio | 0.35% |
| PE Ratio | 17.48 |
| Shares Out | 165.75M |
| Dividend (ttm) | $2.67 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 88.07% |
| Volume | 249,239 |
| Open | 53.13 |
| Previous Close | 53.02 |
| Day's Range | 52.91 - 53.36 |
| 52-Week Low | 42.84 |
| 52-Week High | 53.50 |
| Beta | 0.62 |
| Holdings | 741 |
| Inception Date | Jun 9, 2011 |
About DBEF
Fund Home PageThe Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed-market equities excluding North America. It is hedged for currency exposure from a USD point of view. DBEF was launched on Jun 9, 2011 and is issued by Xtrackers.
Top 10 Holdings
107.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 94.66% |
| ASML Holding N.V. | ASML | 2.81% |
| HSBC Holdings plc | HSBA | 1.41% |
| Roche Holding AG | ROP | 1.32% |
| AstraZeneca PLC | AZN | 1.28% |
| Novartis AG | NOVN | 1.28% |
| Nestlé S.A. | NESN | 1.14% |
| Shell plc | SHEL | 1.08% |
| Siemens Aktiengesellschaft | SIE | 1.05% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.25062 | Dec 29, 2025 |
| Jun 20, 2025 | $1.419 | Jun 27, 2025 |
| Dec 20, 2024 | $0.29706 | Dec 30, 2024 |
| Jun 21, 2024 | $0.23602 | Jun 28, 2024 |
| Dec 15, 2023 | $0.03421 | Dec 22, 2023 |
| Jun 23, 2023 | $1.61329 | Jun 30, 2023 |
Performance
DBEF had a total return of 24.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
News
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