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NYSEARCA:DBEF

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Price, Holdings, & News

Xtrackers MSCI EAFE Hedged Equity ETF logo
$43.75 -0.25 (-0.57%)
As of 06/30/2025 04:10 PM Eastern

About Xtrackers MSCI EAFE Hedged Equity ETF (NYSEARCA:DBEF)

Key Stats

Today's Range
$43.73
$43.86
50-Day Range
$41.42
$45.52
52-Week Range
$37.39
$45.56
Volume
549,825 shs
Average Volume
671,224 shs
Market Capitalization
$7.79 billion
Assets Under Management
$7.81 billion
Dividend Yield
3.93%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed-market equities excluding North America. It is hedged for currency exposure from a USD point of view. DBEF was launched on Jun 9, 2011 and is managed by Xtrackers.

Xtrackers MSCI EAFE Hedged Equity ETF Expenses

TypeDBEFTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.45%0.56%0.51%0.53%
Other Expenses0.00%0.26%0.56%0.59%0.56%
Total Expense0.35%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.25%-0.66%-0.71%-0.63%
Net Expense0.35%0.52%0.63%0.58%0.60%
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DBEF ETF News Headlines

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DBEF ETF - Frequently Asked Questions

Xtrackers MSCI EAFE Hedged Equity ETF's stock was trading at $41.40 at the beginning of the year. Since then, DBEF shares have increased by 5.7% and is now trading at $43.75.
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.

Shares of DBEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI EAFE Hedged Equity ETF investors own include iShares Silver Trust (SLV), FT Vest U.S. Equity Buffer ETF - April (FAPR), GE Aerospace (GE), Garmin (GRMN), AT&T (T), First Trust Consumer Discretionary AlphaDEX Fund (FXD) and SPDR Gold Shares (GLD).

Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI EAFE Hedged Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBEF
Inception Date
6/9/2011
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE US Dollar Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
805

Fund Statistics

Assets Under Management
$7.81 billion
Average Daily Volume
$637.36 thousand
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
4
Put Options
4
Call Options
8
Short Interest
347,000 shs

Miscellaneous

Beta
0.67
Creation Unit
200,000
Creation Fee
$4,650.00
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Top 10 DBEF Holdings

  • Currency Contract - Usd
    Holding Weight: 97.71%
  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 3.41%
  • ASML Holding N.V.
    Holding Weight: 1.67%
  • SAP SE
    Holding Weight: 1.61%
  • Nestlé S.A.
    Holding Weight: 1.36%
  • Roche Holding AG
    Holding Weight: 1.19%
  • Novartis AG
    Holding Weight: 1.18%
  • Novo Nordisk A/S
    Holding Weight: 1.15%
  • AstraZeneca PLC
    Holding Weight: 1.14%
  • HSBC Holdings plc
    Holding Weight: 1.13%

DBEF Sector Exposure

DBEF Industry Exposure


This page (NYSEARCA:DBEF) was last updated on 7/1/2025 by MarketBeat.com Staff
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