DBEF
Xtrackers MSCI EAFE Hedged Equity ETF·ARCA
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Xtrackers MSCI EAFE Hedged Equity ETF Fundamentals
Assets Under Management
8.36BUSD
Fund Flows (1Y)
-525.40MUSD
Dividend Yield (TTM)
5.32%
Discount/Premium to NAV
0.93%
Shares Outstanding
168.35M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.41% | +1.72% | +3.19% | +31.74% | +42.61% | +36.88% |
NAV Total Return | +1.38% | +1.17% | +2.54% | +33.81% | +59.16% | +79.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.31%
Industrials
19.69%
Healthcare
11.15%
Technology
9.44%
Consumer Cyclical
7.81%
Consumer Defensive
7.05%
Basic Materials
5.83%
Communication Services
4.52%
Energy
4.27%
Financial Services
24.31%
Industrials
19.69%
Healthcare
11.15%
Technology
9.44%
Consumer Cyclical
7.81%
Consumer Defensive
7.05%
Basic Materials
5.83%
Communication Services
4.52%
Energy
4.27%
Show more
Asset
Region
64.04%
26.81%
6.73%
1.52%
0.86%
0.04%
Category
Ratio
Europe
64.04%
Asia
26.81%
Australasia
6.73%
North America
1.52%
Africa/Middle East
0.86%
Latin America
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ASML Holding NV
6.77%
AstraZeneca PLC
4.09%
Novartis AG-Reg
3.82%
HSBC Holdings PLC
3.77%
Roche Holding AG Part
3.64%
Shell PLC
3.47%
Nestle SA-Reg
3.29%
Commonwealth Bank of Australia
2.60%
Mitsubishi UFJ Financial Group
2.57%
Toyota Motor Corp
2.51%
Top 10 Weight 36.53%
705 Total Holdings
Is SPY better than DBEF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 1.251 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 1.419 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.297 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.236 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 0.034 |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | 1.613 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 0.140 |
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How Much Does DBEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DBEF?
Fund Flows
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