DBEF ETF

DBEF ETF
$54.75
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Fund Essentials - as of Oct 8, 2026

Net Assets
$9.3B
Expense Ratio
0.35%
Dividend Yield (Current)
2.27%
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+13.60%
1 Year+21.59%
3 Year+19.41%
5 Year+10.90%
10 Year+10.90%

Asset Allocation

Stocks: 98.13%
Cash: 1.65%
Other: 0.23%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.20%
-Cash & Cash Equivalents2.77%
HSBA:LNHsbc Holdings Plc1.46%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.39%
SHEL:LNShell PLC1.27%
Top 10 Concentration: 15.61%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
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 $9.25B 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 13.60%. The 1-year return is 21.59% and the 5-year return is 10.90%. DBEF dividend yield stands at 2.27%, paid semi-annually.

DBEF top holdings include Asml Holding N.V. (3.2%), Cash & Cash Equivalents (2.8%), Hsbc Holdings Plc (1.5%), Roche Holding Ag /Chf/ 0.00000000 (1.4%), Shell PLC (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
-1.52%
YTD
+13.60%
1 Year
+21.59%
3 Year
+19.41%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.20%
2-Cash & Cash EquivalentsOther2.77%
3HSBA:LNHsbc Holdings PlcFinancials1.46%
4ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.39%
5SHEL:LNShell PLCUnknown1.27%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.21%
78306:TKMitsubishi Ufj Financial Group IncUnknown1.12%
8AZN:LNAstraZeneca PLCUnknown1.11%
9NESN:SMNestle SaUnknown1.07%
10BHP:AUBhp Group LtdUnknown1.01%