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
Frequently Asked Questions About Xtrackers MSCI EAFE Hedged Equity ETF
What is the current price of DBEF?
The latest DBEF price is $56.47. The 52-week range is $44.95–$56.71. DBEF has returned 24.8% 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 4.75% 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.