DBEF ETF

$54.95

Fund Essentials - as of Jun 30, 2026

Net Assets
$9.2B
Expense Ratio
0.35%
Dividend Yield (Current)
2.31%
Holdings
707
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.95%
1 Year+27.58%
3 Year+18.47%
5 Year+10.91%
10 Year+11.24%

Asset Allocation

Stocks: 98.28%
Cash: 1.60%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.11%
-Apple Inc 3.75 11/13/20472.70%
HSBA:LNHsbc Securities Inc1.60%
ROP:SMRoche Ps Par Ag1.37%
NOVN:SMNovartis Ag Ordinary Shares1.28%
Top 10 Concentration: 15.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Semi-Annually
Latest Distribution
$1.25
Dec 19, 2025
12M Distributions
1 payment
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DBEF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DBEF ETF Overview

DBEF ETF (Xtrackers MSCI EAFE Hedged Equity ETF) is managed by Xtrackers ETFs with $9.17B in net assets. DBEF expense ratio is 0.35%, holding 707 positions across sectors including Unknown, Financials, Other. Inception date: 2011-06-09.

DBEF performance shows a YTD return of 12.95%. The 1-year return is 27.58% and the 5-year return is 10.91%. DBEF dividend yield stands at 2.31%, paid semi-annually.

DBEF top holdings include Asml Holding N.V. (3.1%), Apple Inc 3.75 11/13/2047 (2.7%), Hsbc Securities Inc (1.6%), Roche Ps Par Ag (1.4%), Novartis Ag Ordinary Shares (1.3%). View all DBEF holdings, sector breakdown, or dividend history.

DBEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.05%
YTD
+12.95%
1 Year
+27.58%
3 Year
+18.47%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.11%
2-Apple Inc 3.75 11/13/2047Other2.70%
3HSBA:LNHsbc Securities IncFinancials1.60%
4ROP:SMRoche Ps Par AgUnknown1.37%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care1.28%
6AZN:LNAstraZeneca PLCUnknown1.15%
7NESN:SMNestle SaUnknown1.15%
8SHEL:LNShell PLCUnknown1.11%
98306:TKMitsubishi Ufj Financial Group IncUnknown1.10%
10SIEG.N:FFSiemens AgUnknown1.04%