Free Trial
NYSEARCA:DBEF

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

Xtrackers MSCI EAFE Hedged Equity ETF logo
$45.51 +0.10 (+0.22%)
Closing price 04:10 PM Eastern
Extended Trading
$45.52 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$45.36
$45.53
50-Day Range
$43.06
$45.52
52-Week Range
$37.81
$45.56
Volume
751,272 shs
Average Volume
787,589 shs
Market Capitalization
$8.13 billion
Assets Under Management
$7.99 billion
Dividend Yield
3.76%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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%
Receive DBEF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Xtrackers MSCI EAFE Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

DBEF ETF News Headlines

This stock could leave NVDA in the dust
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.
See More Headlines

DBEF ETF - Frequently Asked Questions

Xtrackers MSCI EAFE Hedged Equity ETF's stock was trading at $41.40 on January 1st, 2025. Since then, DBEF stock has increased by 9.9% and is now trading at $45.51.

Xtrackers MSCI EAFE Hedged Equity ETF's top institutional shareholders include Mosaic Family Wealth Partners LLC (0.83%), JPMorgan Chase & Co. (0.31%), Burkett Financial Services LLC (0.28%) and High Note Wealth LLC (0.22%).

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
811

Fund Statistics

Assets Under Management
$7.99 billion
Average Daily Volume
$726.12 thousand
Discount/Premium
0.22%

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
8
Put Options
1
Call Options
8
Short Interest
347,000 shs

Miscellaneous

Beta
0.71
Creation Unit
200,000
Creation Fee
$4,650.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 DBEF Holdings

  • Currency Contract - Usd
    Holding Weight: 97.88%
  • SAP SE
    Holding Weight: 1.57%
  • ASML Holding N.V.
    Holding Weight: 1.44%
  • Nestlé S.A.
    Holding Weight: 1.32%
  • Roche Holding AG
    Holding Weight: 1.19%
  • HSBC Holdings plc
    Holding Weight: 1.17%
  • AstraZeneca PLC
    Holding Weight: 1.15%
  • Novartis AG
    Holding Weight: 1.15%
  • Novo Nordisk A/S
    Holding Weight: 1.15%
  • Shell plc
    Holding Weight: 1.10%

DBEF Sector Exposure

DBEF Industry Exposure


This page (NYSEARCA:DBEF) was last updated on 8/13/2025 by MarketBeat.com Staff
From Our Partners