Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
| Assets | $8.86B |
| Expense Ratio | 0.35% |
| PE Ratio | 18.53 |
| Shares Out | 168.95M |
| Dividend (ttm) | $2.67 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 94.31% |
| 1-Year Return | +18.15% |
| Volume | 618,626 |
| Open | 52.42 |
| Previous Close | 52.45 |
| Day's Range | 52.23 - 52.57 |
| 52-Week Low | 37.81 |
| 52-Week High | 52.59 |
| Beta | 0.63 |
| Holdings | 748 |
| Inception Date | Jun 9, 2011 |
About DBEF
Fund Home PageThe Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed-market equities excluding North America. It is hedged for currency exposure from a USD point of view. DBEF was launched on Jun 9, 2011 and is issued by Xtrackers.
Top 10 Holdings
105.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 93.53% |
| ASML Holding N.V. | ASML | 2.51% |
| Roche Holding AG | ROG | 1.47% |
| AstraZeneca PLC | AZN | 1.39% |
| Novartis AG | NOVN | 1.38% |
| HSBC Holdings plc | HSBA | 1.30% |
| Nestlé S.A. | NESN | 1.20% |
| Dws Govt Money Market Series Institutional Shares | n/a | 1.12% |
| Shell plc | SHEL | 1.01% |
| Toyota Motor Corporation | 7203 | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.25062 | Dec 29, 2025 |
| Jun 20, 2025 | $1.419 | Jun 27, 2025 |
| Dec 20, 2024 | $0.29706 | Dec 30, 2024 |
| Jun 21, 2024 | $0.23602 | Jun 28, 2024 |
| Dec 15, 2023 | $0.03421 | Dec 22, 2023 |
| Jun 23, 2023 | $1.61329 | Jun 30, 2023 |
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