DBEF ETF

$53.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.1B
Expense Ratio
0.35%
Dividend Yield (Current)
5.02%
Holdings
708
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+10.94%
1 Year+25.01%
3 Year+19.04%
5 Year+10.55%
10 Year+10.56%

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 N.V.2.54%
AZN:LNAstraZeneca PLC1.47%
HSBA:LNHsbc Securities Inc1.40%
NOVN:SMNovartis Ag1.40%
ROG:SMRogers Corp1.34%
Top 10 Concentration: 13.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Semi-Annually
Latest Distribution
$1.25
Dec 19, 2025
12M Distributions
1 payment
Total: $1.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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DBEF ETF Overview

DBEF ETF (Xtrackers MSCI EAFE Hedged Equity ETF) is managed by Xtrackers ETFs with $9.05B in net assets. DBEF expense ratio is 0.35%, holding 708 positions across sectors including Unknown, Financials, Industrials. Inception date: 2011-06-09.

DBEF performance shows a YTD return of 10.94%. The 1-year return is 25.01% and the 5-year return is 10.55%. DBEF dividend yield stands at 5.02%, paid semi-annually.

DBEF top holdings include Asml Holding N.V. (2.5%), AstraZeneca PLC (1.5%), Hsbc Securities Inc (1.4%), Novartis Ag (1.4%), Rogers Corp (1.3%). 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
+1.35%
YTD
+10.94%
1 Year
+25.01%
3 Year
+19.04%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.54%
2AZN:LNAstraZeneca PLCUnknown1.47%
3HSBA:LNHsbc Securities IncFinancials1.40%
4NOVN:SMNovartis AgHealth Care1.40%
5ROG:SMRogers CorpUnknown1.34%
6SHEL:LNShell PLCUnknown1.24%
7NESN:SMNestle SaUnknown1.21%
88306:TKMitsubishi Ufj Financial Group IncUnknown0.95%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown0.95%
107203:TKToyota Motor CorpUnknown0.94%