DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF | AMEX
$54.74
-$0.59 (-1.07%)
At close: Oct 30, 2026, 4:00 PM ET
$54.60
-$0.14 (-0.26%)
Pre-market:
Nov 2, 2026, 4:22 AM ET
-1.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.3B
AVG Volume 671.56K
AUM 8.64B
NAV 51.16
1D Range
54.38 54.90
52W Range
46.83 56.64
About DBEF
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 “Underl...
Asset Class International Equity
Holdings 708
Inception Date Jun 9, 2011
Expense Ratio 0.35%
Domicile United States
ISIN US2330512003
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.06% |
| Industrials | 18.67% |
| Technology | 11.99% |
| Healthcare | 10.07% |
| Consumer Cyclical | 7.17% |
Top Holdings
8.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.44% |
| Cash & Cash Equivale... | DBEF | 1.54% |
| Roche Holding Ag-gen... | ROG.SW | 1.46% |
| Astrazeneca PLC | AZN.L | 1.43% |
| Novartis Ag-reg | NOVN.SW | 1.38% |
Dividends
Yield 2.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 25 | $1.2506 | Dec 29, 25 |
| Jun 20, 25 | $1.4190 | Jun 27, 25 |
| Dec 20, 24 | $0.2971 | Dec 30, 24 |
| Jun 21, 24 | $0.2360 | Jun 28, 24 |
| Dec 15, 23 | $0.0342 | Dec 22, 23 |
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