AUM $9.11BER 0.35%NAV $54.58Holdings 690Inception Jun 2011
Price Chart
Key Statistics
Previous Close
$54.68Day Range
$54.69$55.23
52-Week Range
$43.78$55.38
Avg Volume
469.2KDividend Yield
5.36%Expense Ratio
0.35%AUM
$9.11BShares Outstanding
164.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.80% |
| Industrials | 19.01% |
| Technology | 12.71% |
| Healthcare | 10.41% |
| Consumer Cyclical | 7.38% |
| Consumer Defensive | 6.73% |
| Basic Materials | 5.80% |
| Communication Services | 4.41% |
| Utilities | 3.75% |
| Energy | 3.34% |
| Real Estate | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.48% |
| United Kingdom | 13.62% |
| Switzerland | 10.13% |
| France | 8.72% |
| Germany | 8.56% |
| Netherlands | 6.58% |
| Australia | 6.50% |
| Spain | 3.73% |
| Sweden | 3.31% |
| Italy | 3.21% |
| Other | 1.94% |
| Hong Kong | 1.89% |
| Singapore | 1.77% |
| Denmark | 1.75% |
| Finland | 1.15% |
| Israel | 1.12% |
| Belgium | 0.86% |
| Ireland | 0.65% |
| Norway | 0.59% |
| Austria | 0.36% |
| Luxembourg | 0.28% |
| United States | 0.26% |
| New Zealand | 0.21% |
| Portugal | 0.18% |
| Bermuda | 0.08% |
| Mexico | 0.03% |
| China | 0.03% |
| Czech Republic | 0.01% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Types
- International
- Inception Date
- Jun 9, 2011
- Exchange
- NYSE_ARCA
- Description
- Xtrackers MSCI EAFE Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the “Underlying Index”).
Similar ETFs
The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is an exchange-traded fund issued by Xtrackers that launched on Jun 9, 2011. It currently manages $9.11B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 690 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 3.22% | 2 | $271.1M |
| 2 | ASML.AS | ASML Holding NV | 2.48% | 150,588 | $208.9M |
| 3 | AZN.L | AstraZeneca PLC | 1.39% | 601,537 | $116.9M |
| 4 | ROG.SW | Roche Holding AG-Genusschein | 1.37% | 272,182 | $115.2M |
| 5 | NOVN.SW | Novartis AG-Reg | 1.36% | 737,911 | $114.7M |
| 6 | HSBA.L | HSBC Holdings PLC | 1.35% | 6,657,122 | $113.7M |
| 7 | NESN.SW | Nestle SA-Reg | 1.21% | 999,306 | $101.9M |
| 8 | SHEL.L | Shell PLC | 1.14% | 2,207,710 | $96.1M |
| 9 | 7203.T | Toyota Motor Corp | 0.97% | 3,679,407 | $81.2M |
| 10 | CBA.AX | Commonwealth Bank of Australia | 0.95% | 649,096 | $80.2M |
| 11 | SIE.DE | Siemens AG-Reg | 0.93% | 295,094 | $77.9M |
| 12 | SAP.DE | SAP SE | 0.92% | 404,856 | $77.5M |
| 13 | 8306.T | Mitsubishi UFJ Financial Group | 0.88% | 4,374,181 | $73.9M |
| 14 | BHP.AX | BHP Billiton Ltd | 0.87% | 1,972,429 | $73.3M |
| 15 | SAN.MC | Banco Santander SA | 0.77% | 5,694,107 | $64.9M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +1.74% | |
| 1M | +0.97% | |
| 3M | +8.76% | |
| 6M | +10.26% | |
| YTD | +13.05% | |
| 1Y | +23.26% | |
| 3Y | +53.08% | |
| 5Y | +45.54% |
Moving Averages
20-Day MA
$54.62
Above 20-Day MA50-Day MA
$53.76
Above 50-Day MA200-Day MA
$50.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.38
Current Price
$54.94
52-Week Low
$43.78
$43.78$55.38
Current Yield
5.36%
Annual Dividend
$3.2027
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.2506 | Dec 29, 2025 |
| Jun 20, 2025 | $1.4190 | Jun 27, 2025 |
| Dec 20, 2024 | $0.2971 | Dec 30, 2024 |
| Jun 21, 2024 | $0.2360 | Jun 28, 2024 |
| Dec 15, 2023 | $0.0342 | Dec 22, 2023 |
| Jun 23, 2023 | $1.6133 | Jun 30, 2023 |
| Dec 16, 2022 | $0.1397 | Dec 23, 2022 |
| Dec 7, 2022 | $4.4702 | Dec 14, 2022 |
| Dec 7, 2022 | $4.4700 | Dec 14, 2022 |
| Jun 24, 2022 | $0.5000 | Jul 1, 2022 |
| Jun 24, 2022 | $0.5000 | Jul 1, 2022 |
| Dec 17, 2021 | $0.2390 | Dec 27, 2021 |
| Jun 25, 2021 | $0.6560 | Jul 2, 2021 |
| Jun 25, 2021 | $0.6559 | Jul 2, 2021 |
| Dec 18, 2020 | $0.4392 | Dec 28, 2020 |
| Dec 18, 2020 | $0.4390 | Dec 28, 2020 |
| Jun 26, 2020 | $0.3720 | Jul 6, 2020 |
| Jun 26, 2020 | $0.3718 | Jul 6, 2020 |
| Dec 18, 2019 | $0.3450 | Dec 24, 2019 |
| Dec 18, 2019 | $0.3446 | Dec 24, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DBEF | Financial Services(767 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.54% |
| AUM | $9.11B | $3.27B | $7.75B |
| Dividend Yield | 5.36% | 4.72% | 2.79% |
| Avg Volume | 469.2K | 1.2M | 455.0K |
| Holdings | 690 | 230 | 570 |
| Performance | |||
| 1-Month Return | +0.68% | +0.71% | -0.57% |
| 6-Month Return | — | +3.10% | -0.85% |
| YTD Return | +14.32% | +7.37% | +7.50% |
| 1-Year Return | — | +14.02% | +9.22% |
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