DBEF ETF

DBEF ETF
$55.13
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Fund Essentials - as of Sep 2, 2026

Net Assets
$9.4B
Expense Ratio
0.35%
Dividend Yield (Current)
2.24%
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%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.89%
-Cash & Cash Equivalents2.01%
HSBA:LNHsbc Securities Inc1.59%
ROP:SMRoche Ps Par Ag1.34%
NOVN:SMNovartis Ag Ordinary Shares1.31%
Top 10 Concentration: 14.67%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
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 $9.37B 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 2.24%, paid semi-annually.

DBEF top holdings include Asml Holding Nv (2.9%), Cash & Cash Equivalents (2.0%), Hsbc Securities Inc (1.6%), Roche Ps Par Ag (1.3%), Novartis Ag Ordinary Shares (1.3%). 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 (14.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.89%
2-Cash & Cash EquivalentsOther2.01%
3HSBA:LNHsbc Securities IncFinancials1.59%
4ROP:SMRoche Ps Par AgUnknown1.34%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care1.31%
6SHEL:LNShell PLCUnknown1.19%
7NESN:SMNestle SaUnknown1.11%
88306:TKMitsubishi Ufj Financial Group IncUnknown1.10%
9AZN:LNAstraZeneca PLCUnknown1.08%
10BHP:AUBhp Group LtdUnknown1.05%