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DBEF
(NYSEARCA)
Xtrackers MSCI EAFE Hedged Equity ETF
$55.97-- (--)
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OverviewHoldingsDividendsHistorical

DBEF ETF: Xtrackers MSCI EAFE Hedged Equity ETF - Price, Holdings & Analysis

Xtrackers MSCI EAFE Hedged Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$55.64 - $56.01
52-Week High$56.84
52-Week Low$45.37
Open$55.64
Volume329.27K
Average Volume (3M)375.72K
Assets (AUM)9.11B
Expense Ratio0.35%
Total Holdings718
Inception DateJun 9, 2011
1 Day Change0.16%
1 Month Change0.38%
6 Month Change12.03%
YTD Change15.05%
1 Year Change22.85%
52-Week Change22.85%
5 Year Change44.03%
10 Year Change110.26%
50-Day MA$55.28
200-Day MA$51.75
RSI55.44
Stochastic %K69.21
Stochastic %D46.11
Annual Dividend$2.67
Dividend Yield4.77%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY55.59%
Years Dividend Growth1

Frequently Asked Questions About Xtrackers MSCI EAFE Hedged Equity ETF

What is the current price of DBEF?

The latest DBEF price is $55.97. The 52-week range is $45.37–$56.84. DBEF has returned 22.8% over the past 52 weeks.

What is the expense ratio for DBEF?

DBEF's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does DBEF pay dividends?

Yes, DBEF pays a 4.77% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of DBEF?

DBEF's largest holdings are ASML Holding N.V (3.0%), HSBC Holdings plc (1.6%), Roche Holding AG (1.4%) (combined weight: 6.0%). The fund holds 718 total positions. View the complete portfolio breakdown in the Holdings section.

How does DBEF compare to similar ETFs?

Compare DBEF (0.35% expense ratio, $9.11B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.