DBEF ETF

DBEF ETF
$55.48
See how much of DBEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 14, 2026

Net Assets
$9.5B
Expense Ratio
0.35%
Dividend Yield (Current)
2.28%
Holdings
691
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+13.65%
1 Year+26.97%
3 Year+18.16%
5 Year+13.91%
10 Year+12.25%

Asset Allocation

Stocks: 98.47%
Cash: 1.33%
Other: 0.20%
See how much of DBEF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv3.10%
HSBA:LNHsbc Holdings Plc1.55%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.34%
-Cash & Cash Equivalents1.33%
NOVN:SMNovartis Ag Ordinary Shares1.21%
Top 10 Concentration: 13.92%Report Date: Aug 14, 2026
Download all 691 holdings for DBEF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
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

DBEF ETF Overview

DBEF ETF (Xtrackers MSCI EAFE Hedged Equity ETF) is managed by Xtrackers ETFs with $9.47B in net assets. DBEF expense ratio is 0.35%, holding 691 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-06-09.

DBEF performance shows a YTD return of 13.65%. The 1-year return is 26.97% and the 5-year return is 13.91%. DBEF dividend yield stands at 2.28%, paid semi-annually.

DBEF top holdings include Asml Holding Nv (3.1%), Hsbc Holdings Plc (1.6%), Roche Holding Ag /Chf/ 0.00000000 (1.3%), Cash & Cash Equivalents (1.3%), Novartis Ag Ordinary Shares (1.2%). Go to all DBEF holdings, DBEF sectors, or DBEF dividends.

DBEF can be compared against other funds. Use DBEF overlap to find shared positions, or DBEF vs another fund for a side-by-side view. DBEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+13.65%
1 Year
+26.97%
3 Year
+18.16%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.10%
2HSBA:LNHsbc Holdings PlcFinancials1.55%
3ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.34%
4-Cash & Cash EquivalentsOther1.33%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care1.21%
6NESN:SMNestle SaUnknown1.12%
7SHEL:LNShell PLCUnknown1.10%
88306:TKMitsubishi Ufj Financial Group IncUnknown1.07%
9SIEG.N:FFSiemens AgUnknown1.07%
10AZN:LNAstrazeneca PlcUnknown1.03%