Xtrackers MSCI EAFE Hedged Equity ETFDBEF

XtrackersInternationalDeveloped#117 of 521 by YTD

$54.62

−0.4% last session

+13.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DBEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−1.1%	−2.0%	+13.5%	+16.5%	+75.3%	+83.4%	+341.6%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9.3B
Expense ratio: 0.35%
Distribution yield: 2.3%
NAV: $54.81
Volume: 1.1M
Avg. volume 30D: 675K
High today: $54.99
Low today: $54.59
Previous close: $54.82
52-week high: $56.84
52-week low: $46.79
Our risk indicator: 4/5

DBEF in One Breath

DBEF Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#9DOLWisdomTree+13.5%$829M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in DBEF

$10,000 in DBEF became

$18,849

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DBEF’s Top Holdings

Today

ASML.ASAsml2.8%ROP.SW1.6%SHEL.L1.4%NOVN.SW1.4%HSBA.L1.3%AZN.L1.3%NESN.SW1.2%SAP.DE1.1%8306.T1.1%SIE.DE1.0%BHP.AX0.9%CBA.AX0.9%ALV.DE0.9%7203.T0.8%TTE.PA0.8%6857.T0.7%6098.T0.7%SAN.MC0.7%IBE.MC0.7%8316.T0.7%UBSG.SW0.7%6758.T0.7%

ASML.ASAsml2.8%ROP.SW1.6%SHEL.L1.4%NOVN.SW1.4%HSBA.L1.3%AZN.L1.3%NESN.SW1.2%SAP.DE1.1%8306.T1.1%SIE.DE1.0%BHP.AX0.9%CBA.AX0.9%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

Xtrackers DBEF · 672 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DBEF Holds

Today

Financial Services26.1%

HSBA.L 1.3 · 8306.T 1.1 · CBA.AX · ALV.DE · SAN.MC · 8316.T · UBSG.SW

Industrials18.7%

SIE.DE · SU.PA · 6501.T · RR.L · ABBN.SW · AIR.PA · ENR.DE

Technology12.0%

ASML.AS 2.8 · SAP.DE 1.1 · 6857.T · 6758.T · 8035.T · 285A.T · 6861.T

Healthcare10.1%

ROP.SW 1.6 · NOVN.SW 1.4 · AZN.L 1.3 · NOVO-B.CO · GSK.L · SAN.PA · 4502.T

Consumer Cyclical7.2%

7203.T · CFR.SW · MC.PA · 9983.T · ITX.MC · WES.AX · CPG.L

Consumer Defensive6.4%

NESN.SW 1.2 · ULVR.L · BATS.L · OR.PA · ABI.BR

Basic Materials5.9%

BHP.AX · AI.PA · RIO.L · 4063.T

Xtrackers DBEF · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of DBEF

Today

2.8%

$28 of every $1,000 in DBEF is Asml

Asml held by DBEF

$261M

Xtrackers DBEF · each square = $10 of $1,000 · as of Nov 3, 2026

DBEF’s Share of Developed ETFs

Today

1.3%

of the $695B in 66 Developed ETFs

DBEF$9.3B1.3%

VEA$232B33.3%

IEFA$189B27.2%

63 others$265B38.1%

Developed ETF AUM · Nov 4, 2026

DBEF Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

DBEF$0.35

Expense ratio · Developed peers · Nov 4, 2026

Inside DBEF

672 holdings · as of Nov 3, 2026

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

Today

Financial Services26.1%HSBA.LCBA.AXALV.DESAN.MCUBSG.SBBVA.D05.SZURN.UCG.M19 more holdings16.2% of the fundIndustrials18.7%SIE.DESU.PARR.LABBN.SAIR.PENR.DSAF.PBA.L3 more holdings11.4% of the fundTechnology12.0%ASML.ASAP.DEIFX.DHealthcare10.1%ROP.SWNOVN.SAZN.LGSK.LSAN.PCSL.AEL.PAARGX.Consumer Cyclical7.2%CFR.SMC.PAConsumer Defensive6.4%NESN.SULVR.BATS.OR.PABasic Materials5.9%BHP.AAI.PACommunication Services4.7%Energy4.0%SHEL.LTTE.PBP.LUtilities3.6%IBE.MNG.LReal Estate1.5%

Financial Services26.1%HSBA.CBA.AALV.D27 more holdings20.5% of the fundIndustrials18.7%SIE.DESU.PARR.L11 moreTechnology12.0%ASML.ASAP.D4 moreHealthcare10.1%ROP.SWNOVN.SAZN.LGSK.L6 moreConsumer Cyclical7.2%CFR.SMC.PA1 moreConsumer Defensive6.4%NESN.ULVR.Basic Materials5.9%BHP.AAI.PACommunication Services4.7%Energy4.0%SHEL.Utilities3.6%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.80%
2	ROP.SW	Roche AG Part	1.57%
3	SHEL.L	Shell	1.44%
4	NOVN.SW	Novartis AG-Reg	1.36%
5	HSBA.L	Hsbc	1.35%
6	AZN.L	AstraZeneca	1.29%
7	NESN.SW	Nestle -Reg	1.21%
8	SAP.DE	SAP SE	1.10%
9	8306.T	Mitsubishi UFJ Financial Group	1.07%
10	SIE.DE	Siemens AG-Reg	0.98%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther

Xtrackers DBEF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.2%

How It Compares

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
DBEF	XtrackersThis fundRead Desk	0.35%	+13.5%	+16.5%	$9.3B

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DBEF head to head with VEA →

VEA vs DBEF

YTD

VEAVanguard · DevelopedDBEFXtrackers · Developed

Year to date

+12.1%

+13.5%

DBEF wins+1.4 pts

Past year

+16.8%

+16.5%

VEA wins+0.2 pts

Fee

0.03%

0.35%

VEA winslower fee

Yield

2.5%

2.3%

VEA wins+0.2 pts

AUM

$232B

$9.3B

VEA24.9× more

3–1VEA wins

Vanguard VEA and Xtrackers DBEF · year-to-date · as of Nov 4, 2026 · AUM not scored

DBEF vs VOO

YTD

DBEF · Xtrackers MSCI EAFE Hedged Equity

+13.5%

VOO · S&P 500

+11.5%

Gap

2.0 pts

Xtrackers DBEF and Vanguard VOO · YTD total return · as of Nov 4, 2026

DBEF vs Its Peer Average

YTD

DBEFAvsBPeer average

1D−0.4%−0.4%

1M−1.1%−0.7%

3M−2.0%−2.7%

YTD+13.5%+9.7%

1Y+16.5%+13.5%

3Y+75.3%+72.9%

5Y+83.4%+51.8%

6–1DBEF wins

65 Developed peers · each row scaled to its leader

The Details

DBEF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.05%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−9.9%

52-week range

$54.62

$46.79−3.9% from the high$56.84

Xtrackers DBEF · past-year price moves · as of Nov 4, 2026

DBEF

Fund Facts

Today

2011launched Jun 9

Tracks[…]

Exchange · CUSIPAMEX · 233051200

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers DBEF · fund facts · as of Nov 4, 2026

DBEF

Payouts by Year

12Y

$1.25per share, Dec 2025

Distribution yield2.3%

PaidTwice a year

Latest ex-date · paidDec 19 · Dec 29, 2025

12 payouts added up$11.29 a share

Xtrackers DBEF · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$54.81

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D675K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 29, 2025	$1.25
Jun 20, 2025	Jun 27, 2025	$1.42
Dec 20, 2024	Dec 30, 2024	$0.30
Jun 21, 2024	Jun 28, 2024	$0.24
Dec 15, 2023	Dec 22, 2023	$0.0342
Jun 23, 2023	Jun 30, 2023	$1.61
Dec 16, 2022	Dec 23, 2022	$0.14
Dec 7, 2022	Dec 14, 2022	$4.47
Jun 24, 2022	Jul 1, 2022	$0.50
Dec 17, 2021	Dec 27, 2021	$0.24
Jun 25, 2021	Jul 2, 2021	$0.66
Dec 18, 2020	Dec 28, 2020	$0.44

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