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

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.

Key Stats

• Today's Range: $43.66 to $44.12
• 50-Day Range: $41.61 to $44.72
• 52-Week Range: $37.39 to $44.96
• Volume: 693,897 shs
• Average Volume: 887,959 shs
• Market Capitalization: $7.74 billion
• Assets Under Management: $7.63 billion
• Dividend Yield: 11.60%
• Net Expense Ratio: 0.36%
• Aggregate Rating: Moderate Buy

DBEF ETF - Frequently Asked Questions

How have DBEF shares performed this year?

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 6.4% and is now trading at $44.07.
View the best growth stocks for 2025 here.

Who are Xtrackers MSCI EAFE Hedged Equity ETF's major shareholders?

Top institutional shareholders of Xtrackers MSCI EAFE Hedged Equity ETF 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%).

How do I buy shares of Xtrackers MSCI EAFE Hedged Equity ETF?

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.

What other stocks do shareholders of Xtrackers MSCI EAFE Hedged Equity ETF own?

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
• 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: 802

Fund Statistics

• Assets Under Management: $7.63 billion
• Average Daily Volume: $957,973.70
• Discount/Premium: -0.01%

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: 3
• Put Options: 3
• Call Options: 3
• Short Interest: 829,400 shs

Miscellaneous

• Outstanding Shares: 175,550,000
• Beta: 0.70
• Creation Unit: 200,000
• Creation Fee: $4,650.00