Free Trial
NYSEARCA:DBEF

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

Xtrackers MSCI EAFE Hedged Equity ETF logo
$43.99 -0.14 (-0.31%)
As of 01:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$44.02
$44.31
50-Day Range
$40.98
$44.72
52-Week Range
$37.39
$44.73
Volume
274,865 shs
Average Volume
793,659 shs
Market Capitalization
$6.17 billion
Assets Under Management
$7.65 billion
Dividend Yield
11.62%
Net Expense Ratio
0.36%
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 Expenses0.01%0.22%0.50%0.57%0.53%
Total Expense0.36%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.50%-0.66%-0.56%
Net Expense0.36%0.52%0.62%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

Parametric Hedged Equity ETF (PHEQ)
Nvidia > DeepSeek
Everyone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long run … that's a good thing.
Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)
See More Headlines

DBEF ETF - Frequently Asked Questions

Xtrackers MSCI EAFE Hedged Equity ETF's stock was trading at $41.40 at the beginning of 2025. Since then, DBEF shares have increased by 6.3% and is now trading at $44.0250.
View the best growth stocks for 2025 here
.

Xtrackers MSCI EAFE Hedged Equity ETF's top institutional investors include Ameriprise Financial Inc. (9.22%), United Capital Financial Advisors LLC (1.89%), Mosaic Family Wealth Partners LLC (1.04%) and Baird Financial Group Inc. (0.40%).

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), General Electric (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
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
877

Fund Statistics

Assets Under Management
$7.65 billion
Average Daily Volume
$746,615.90
Discount/Premium
0.11%

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
1
Put Options
1
Call Options
1
Short Interest
917,000 shs

Miscellaneous

Beta
0.60
Creation Unit
200,000
Creation Fee
$4,650.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 DBEF Holdings

  • Currency Contract - Usd
    Holding Weight: 96.78%
  • ASML Holding N.V.
    Holding Weight: 1.71%
  • SAP SE
    Holding Weight: 1.71%
  • Novo Nordisk A/S
    Holding Weight: 1.64%
  • AstraZeneca PLC
    Holding Weight: 1.30%
  • Nestlé S.A.
    Holding Weight: 1.29%
  • Roche Holding AG
    Holding Weight: 1.28%
  • Novartis AG
    Holding Weight: 1.22%
  • Shell plc
    Holding Weight: 1.18%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.14%

DBEF Sector Exposure

DBEF Industry Exposure


This page (NYSEARCA:DBEF) was last updated on 2/21/2025 by MarketBeat.com Staff
From Our Partners