ETFs/DBEF
DBEF
$48.54

Xtrackers MSCI EAFE Hedged Equity ETF

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Fund Essentials

Net Assets
$8.5B
Expense Ratio
0.35%
Dividend Yield
3.55%
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+18.84%
1 Year+20.95%
3 Year+14.18%
5 Year+13.63%
10 Year+8.68%

Asset Allocation

Stocks: 95.78%
Cash: 4.18%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.00%
SAPGSap Ag.1.34%
AZN:LNAstrazeneca Plc1.23%
NESN:SMNestle Sa1.23%
HSBA:LNHsbc Holdings Plc1.21%
Top 10 Concentration: 12.15%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.55%
Frequency
Semi-Annually
Latest Distribution
$1.42
Jun 20, 2025
12M Distributions
6 payments
Total: $3.74

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.36%
YTD
+18.76%
1 Year
+18.76%
3 Year
+60.78%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.00%
2SAPGSap Ag.Unknown1.34%
3AZN:LNAstrazeneca PlcUnknown1.23%
4NESN:SMNestle SaUnknown1.23%
5HSBA:LNHsbc Holdings PlcFinancials1.21%
6NOVN:SMNovartis AgHealth Care1.16%
7SHEL:LNShell PLCUnknown1.08%
8SIEG.N:FFSiemens AgUnknown1.05%
9CBA:AUCommonwealth Bank Of AustraliaUnknown0.94%
107203:JPToyota Motor CorpUnknown0.91%