Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)

Assets	$5.49B
Expense Ratio	0.36%
PE Ratio	15.96
Shares Out	136.75M
Dividend (ttm)	$1.65
Dividend Yield	4.15%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	66.22%
1-Year Return	+10.52%

Volume	891,063
Open	39.70
Previous Close	39.71
Day's Range	39.62 - 39.88
52-Week Low	33.41
52-Week High	41.80
Beta	n/a
Holdings	806
Inception Date	Jun 9, 2011

About DBEF

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DBEF
• ETF Provider: Xtrackers
• Index Tracked: MSCI EAFE 100% Hedged to USD Net Variant

Top 10 Holdings

113.96% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	100.07%
Novo Nordisk A/S Class B	NOVO B.CO	2.37%
ASML Holding NV	ASML.AS	2.30%
Nestle SA	NESN.SW	1.58%
Toyota Motor Corp	7203.T	1.47%
Shell PLC	SHEL.L	1.35%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.35%
AstraZeneca PLC	AZN.L	1.23%
Novartis AG Registered Shares	NOVN.SW	1.12%
SAP SE	SAP.DE	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.03421	Dec 22, 2023
Jun 23, 2023	$1.61329	Jun 30, 2023
Dec 16, 2022	$0.13971	Dec 23, 2022
Dec 7, 2022	$4.47021	Dec 14, 2022
Jun 24, 2022	$0.49997	Jul 1, 2022
Dec 17, 2021	$0.239	Dec 27, 2021