Xtrackers MSCI EAFE Hedged Equity ETF
DBEFNYSEARCAXtrackersEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $9.28B
- Expense ratio
- 0.35%
- Dividend yield
- 2.29%
- Holdings
- 718
- 52-week range
- $46.79$56.84
- Volume (live)
- -
- Avg. volume (3M)
- 555.11K
DBEF ETF: Xtrackers MSCI EAFE Hedged Equity ETF - Price, Holdings & Analysis
Xtrackers MSCI EAFE Hedged Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $54.38 - $54.76 |
|---|---|
| 52-Week High | $56.84 |
| 52-Week Low | $46.79 |
| Open | $54.74 |
| Volume (last close) | 1.04M |
| Average Volume (3M) | 555.11K |
| 1 Day Change | −0.93% |
|---|---|
| 1 Month Change | −1.20% |
| 6 Month Change | +6.61% |
| YTD Change | +12.02% |
| 1 Year Change | +13.78% |
| 5 Year Change | +40.50% |
| 10 Year Change | +103.36% |
| Annual Dividend | $1.25 |
|---|---|
| Dividend Yield | 2.29% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | −27.12% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $9.28B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 718 |
| Inception Date | Jun 8, 2011 |
| 50-Day MA | $55.35 |
|---|---|
| 200-Day MA | $52.80 |
| RSI | 48.08 |
| Stochastic %K | 52.94 |
| Stochastic %D | 44.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
DBEF at a Glance
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is an equity ETF from Xtrackers, launched in June 2011. It manages $9.28B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 718 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.09%), HSBC Holdings plc (LSE:HSBA, 1.57%) and HSBC Holdings plc (LON:HSBA, 1.50%). The top 10 holdings make up 14.5% of the fund. By sector it leans toward Other (67.2%), Financials (8.3%) and Industrials (6.2%). Its largest country exposures are Japan (22.6%), United Kingdom (14.4%) and Germany (9.5%).
It pays distributions yielding 2.29% at the Oct 22, 2026 close, $1.25 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 13.8% over one year, up 40.5% over five years and up 103.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Xtrackers MSCI EAFE Hedged Equity ETF
What is the current price of DBEF?
The latest DBEF price is $54.50 (Oct 22, 2026 close). The 52-week range is $46.79–$56.84. The share price is up 13.8% over the past year (price change, excluding distributions).
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 2.29% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of DBEF?
As of Oct 4, 2026, DBEF's largest holdings are ASML Holding N.V. (3.1%), HSBC Holdings plc (1.6%), HSBC Holdings plc (1.5%) (combined weight: 6.2%). 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, $9.28B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.