DBEF
Xtrackers MSCI EAFE Hedged Equity ETF·ARCA
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Xtrackers MSCI EAFE Hedged Equity ETF Fundamentals
Assets Under Management
8.38BUSD
Fund Flows (1Y)
-525.40MUSD
Dividend Yield (TTM)
5.33%
Discount/Premium to NAV
0.57%
Shares Outstanding
168.40M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.44% | +2.98% | +2.98% | +16.62% | +42.32% | +35.65% |
NAV Total Return | -1.28% | +1.60% | +2.70% | +25.41% | +59.18% | +80.79% |
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
24.38%
Industrials
19.79%
Healthcare
11.10%
Technology
9.48%
Consumer Cyclical
7.82%
Consumer Defensive
7.02%
Basic Materials
5.87%
Communication Services
4.51%
Energy
4.17%
Financial Services
24.38%
Industrials
19.79%
Healthcare
11.10%
Technology
9.48%
Consumer Cyclical
7.82%
Consumer Defensive
7.02%
Basic Materials
5.87%
Communication Services
4.51%
Energy
4.17%
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
2.48%
Cash & Cash Equivalents
1.85%
AstraZeneca PLC
1.50%
Novartis AG-Reg
1.40%
HSBC Holdings PLC
1.38%
Roche Holding AG Part
1.34%
Shell PLC
1.27%
Nestle SA-Reg
1.21%
Commonwealth Bank of Australia
0.95%
Toyota Motor Corp
0.93%
Top 10 Weight 14.31%
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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