Xtrackers MSCI EAFE Hedged Equity ETF
DBEFETF · NYSE Arca
$55.17
+$0.15 (+0.28%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 2.27%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $9.4B
- Stocks held
- 660
- Other positions
- 112
- Turnover (last fiscal year)
- 12%
- 52-week range
- $46.79 to $56.84
Top 10 holdings
All holdings13.5% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.88% | 85 | |
| 1.57% | 87 | |
| RORoche Holding Ag | 1.35% | n/a |
| 1.23% | 82 | |
| 1.11% | 38 | |
| 1.11% | 56 | |
| MIMitsubishi Ufj Financial Group Inc | 1.08% | n/a |
| 1.08% | 56 | |
| BHBhp Group Ltd | 1.06% | n/a |
| 1.06% | 61 |
Sector allocation
Share of the fund's assets
- Financials14.1%
- Industrials9.8%
- Technology5.4%
- Healthcare5.1%
- Consumer Discretionary4.5%
- Other (6)14.6%
All 11 sectors
- Financials14.1%
- Industrials9.8%
- Technology5.4%
- Healthcare5.1%
- Consumer Discretionary4.5%
- Consumer Staples4.2%
- Materials3.2%
- Energy3.0%
- Utilities2.2%
- Communication1.6%
- Real Estate0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan23.3%
- United Kingdom13.6%
- Switzerland9.3%
- Germany8.7%
- France8.6%
- Netherlands6.8%
- Australia6.4%
- Spain3.9%
And 18 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDBEF pays semi-annual. Over the last twelve months it paid $1.25 per share, a 2.27% yield at today's price. The latest payment was $1.25, ex-dividend Dec 19, 2025. Over five years the annual payout grew -7.5% a year.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.01% | 13.37% | 11.95% |
Past returns say nothing certain about future ones.
DBEF questions
What does DBEF invest in?+
Xtrackers MSCI EAFE Hedged Equity ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (2.88%), HSBC Holdings plc (1.57%), Roche Holding Ag (1.35%).
What is DBEF's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does DBEF pay in dividends?+
DBEF paid $1.25 per share over the last twelve months, a 2.27% yield at the Oct 29, 2026 close of $55.17. It pays semi-annual.
How good are the companies DBEF owns?+
Weighted by position size, the stocks in DBEF average a Quality score of 62 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.