DBEF

$50.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$8.5B
Expense Ratio
0.35%
Dividend Yield (Current)
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+0.02%
1 Year+0.19%
3 Year+0.56%
5 Year+0.86%
10 Year+2.03%

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
-Cash & Cash Equivalents4.18%
ASML:ASAsml Holding Nv2.00%
SAPGSap Ag.1.34%
AZN:LNAstrazeneca Plc1.23%
NESN:SMNestle SA1.23%
Top 10 Concentration: 15.42%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Semi-Annually
Latest Distribution
$1.42
Jun 20, 2025
12M Distributions
1 payment
Total: $1.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.30%
YTD
+19.14%
1 Year
+19.14%
3 Year
+55.76%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther4.18%
2ASML:ASAsml Holding NvUnknown2.00%
3SAPGSap Ag.Unknown1.34%
4AZN:LNAstrazeneca PlcUnknown1.23%
5NESN:SMNestle SAUnknown1.23%
6HSBA:LNHsbc Holdings PlcFinancials1.21%
7NOVN:SMNovartis AgHealth Care1.16%
8SHEL:LNShell PLCUnknown1.08%
9SIEG.N:FFSiemens AgUnknown1.05%
10CBA:AUCBA AU Commonwealth Bank of AustraliaUnknown0.94%