DBEF ETF

$50.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$8.4B
Expense Ratio
0.35%
Dividend Yield (Current)
5.15%
Holdings
706
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.91%
1 Year+17.93%
3 Year+16.56%
5 Year+11.14%
10 Year+9.84%

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 Nv2.26%
ROG:SMRoche Holding Ag1.36%
AZN:LNAstraZeneca PLC1.33%
HSBA:LNHsbc Securities Inc1.33%
NOVN:SMNovartis Ag1.23%
Top 10 Concentration: 12.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.15%
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
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+••.••%
Peer Avg
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DBEF ETF Overview

DBEF ETF (Xtrackers MSCI EAFE Hedged Equity ETF) is managed by Xtrackers ETFs with $8.44B in net assets. DBEF expense ratio is 0.35%, holding 706 positions across sectors including Unknown, Financials, Industrials. Inception date: 2011-06-09.

DBEF performance shows a YTD return of 2.91%. The 1-year return is 17.93% and the 5-year return is 11.14%. DBEF dividend yield stands at 5.15%, paid semi-annually.

DBEF top holdings include Asml Holding Nv (2.3%), Roche Holding Ag (1.4%), AstraZeneca PLC (1.3%), Hsbc Securities Inc (1.3%), Novartis Ag (1.2%). 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
+3.38%
YTD
+2.91%
1 Year
+17.93%
3 Year
+16.56%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.26%
2ROG:SMRoche Holding AgUnknown1.36%
3AZN:LNAstraZeneca PLCUnknown1.33%
4HSBA:LNHsbc Securities IncFinancials1.33%
5NOVN:SMNovartis AgHealth Care1.23%
6SAPGSap Ag.Unknown1.19%
7NESN:SMNestle SaUnknown1.17%
8SIEG.N:FFSiemens AgUnknown1.03%
9SHEL:LNShell PLCUnknown1.01%
107203:TKToyota Motor CorpUnknown0.97%