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DBEF
(NYSEARCA)
Xtrackers MSCI EAFE Hedged Equity ETF
$54.92-- (--)
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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$54.90 - $55.18
52-Week High$55.41
52-Week Low$43.43
Open$54.97
Volume320.33K
Average Volume (3M)491.03K
Assets (AUM)8.79B
Expense Ratio0.35%
Total Holdings720
Inception DateJun 8, 2011
1 Day Change-0.66%
1 Month Change-0.51%
6 Month Change8.10%
YTD Change11.86%
1 Year Change23.49%
52-Week Change22.96%
5 Year Change45.82%
10 Year Change111.34%
50-Day MA$53.45
200-Day MA$50.37
RSI51.09
Stochastic %K38.30
Stochastic %D45.03
Annual Dividend$2.67
Dividend Yield4.91%
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 $54.92. The 52-week range is $43.42–$55.41. DBEF has returned 23.0% 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 4.91% 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. (3.1%), HSBC Holdings plc (1.4%), HSBC Holdings plc (1.4%) (combined weight: 5.9%). The fund holds 720 total positions. View the complete portfolio breakdown in the Holdings section.

How does DBEF compare to similar ETFs?

Compare DBEF (0.35% expense ratio, $8.79B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.