DBEF ETF

$54.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.0B
Expense Ratio
0.35%
Dividend Yield (Current)
2.31%
Holdings
708
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.51%
1 Year+27.58%
3 Year+18.47%
5 Year+10.91%
10 Year+11.24%

Asset Allocation

Stocks: 99.87%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.54%
AZN:LNAstraZeneca PLC1.47%
HSBA:LNHsbc Securities Inc1.40%
NOVN:SMNovartis Ag1.40%
ROG:SMRoche Holding Ag - Participation1.34%
Top 10 Concentration: 13.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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DBEF ETF Overview

DBEF ETF (Xtrackers MSCI EAFE Hedged Equity ETF) is managed by Xtrackers ETFs with $9.03B in net assets. DBEF expense ratio is 0.35%, holding 708 positions across sectors including Unknown, Financials, Industrials. Inception date: 2011-06-09.

DBEF performance shows a YTD return of 11.51%. 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. (2.5%), AstraZeneca PLC (1.5%), Hsbc Securities Inc (1.4%), Novartis Ag (1.4%), Roche Holding Ag - Participation (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
+0.17%
YTD
+11.51%
1 Year
+27.58%
3 Year
+18.47%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.54%
2AZN:LNAstraZeneca PLCUnknown1.47%
3HSBA:LNHsbc Securities IncFinancials1.40%
4NOVN:SMNovartis AgHealth Care1.40%
5ROG:SMRoche Holding Ag - ParticipationUnknown1.34%
6SHELShell PlcEnergy1.24%
7NESN:SMNestle SaUnknown1.21%
88306:TKMitsubishi Ufj Financial Group IncUnknown0.95%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown0.95%
107203:TKToyota Motor CorpUnknown0.94%