Xtrackers MSCI EAFE Hedged Equity ETFDBEF

XtrackersInternationalDeveloped#93 of 521 by YTD

$54.27

−2.8% last session

+12.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026DBEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−0.9%	−3.5%	+12.8%	+16.5%	+70.8%	+82.2%	+338.7%
Peer average	−2.2%	−0.1%	−3.8%	+9.5%	+14.1%	+69.7%	+50.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9.3B
Expense ratio: 0.35%
Distribution yield: 2.3%
NAV: $54.81
Volume: 456K
Avg. volume 30D: 697K
High today: $55.65
Low today: $54.25
Previous close: $55.85
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+26.3%$1.2B

#2PXFInvesco+17.9%$3.0B

#3ICOWPacer+15.4%$1.8B

#4RODMHartford+15.0%$1.7B

#5EFViShares+14.8%$31.1B

#6FDTSFirst Trust+14.1%$13.3M

#7EFAViShares+13.9%$5.6B

#8BBAXJ.P. Morgan+13.5%$6.7B

#13DBEFXtrackers+12.8%$9.3B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in DBEF

$10,000 in DBEF became

$18,218

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DBEF’s Top Holdings

Today

ASML.ASAsml2.7%ROP.SW1.5%HSBA.L1.4%NOVN.SW1.4%SHEL.L1.3%AZN.L1.3%NESN.SW1.2%SAP.DE1.1%8306.T1.0%SIE.DE1.0%BHP.AX0.9%ALV.DE0.9%CBA.AX0.9%7203.T0.8%TTE.PA0.8%SAN.MC0.8%6857.T0.7%IBE.MC0.7%UBSG.SW0.7%6098.T0.7%6758.T0.7%8316.T0.7%

ASML.ASAsml2.7%ROP.SW1.5%HSBA.L1.4%NOVN.SW1.4%SHEL.L1.3%AZN.L1.3%NESN.SW1.2%SAP.DE1.1%8306.T1.0%SIE.DE1.0%BHP.AX0.9%ALV.DE0.9%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

Xtrackers DBEF · 672 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DBEF Holds

Today

Financial Services26.1%

HSBA.L 1.4 · 8306.T 1.0 · ALV.DE · CBA.AX · SAN.MC · UBSG.SW · 8316.T

Industrials18.7%

SIE.DE 1.0 · SU.PA · RR.L · 6501.T · ABBN.SW · AIR.DE · SAF.PA

Technology12.0%

ASML.AS 2.7 · SAP.DE 1.1 · 6857.T · 6758.T · 8035.T · 6861.T · 285A.T

Healthcare10.1%

ROP.SW 1.5 · NOVN.SW 1.4 · AZN.L 1.3 · NOVO-B.CO · SAN.PA · GSK.L · 4502.T

Consumer Cyclical7.2%

7203.T · MC.PA · CFR.SW · 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 5, 2026

Asml’s Share of DBEF

Today

2.7%

$27 of every $1,000 in DBEF is Asml

Asml held by DBEF

$247M

Xtrackers DBEF · each square = $10 of $1,000 · as of Nov 5, 2026

DBEF’s Share of Developed ETFs

Today

1.3%

of the $703B in 66 Developed ETFs

DBEF$9.3B1.3%

VEA$232B32.9%

IEFA$193B27.5%

63 others$269B38.3%

Developed ETF AUM · Nov 5, 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 5, 2026

Inside DBEF

672 holdings · as of Nov 5, 2026

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

Today

Financial Services26.1%HSBA.LALV.DECBA.AXSAN.MCUBSG.SBBVA.UCG.MZURN.D05.SBNP.P19 more holdings16.0% of the fundIndustrials18.7%SIE.DESU.PARR.LABBN.SAIR.DSAF.PENR.DBA.L3 more holdings11.4% of the fundTechnology12.0%ASML.ASAP.DEIFX.DHealthcare10.1%ROP.SWNOVN.SAZN.LSAN.PGSK.LConsumer Cyclical7.2%MC.PACFR.SConsumer Defensive6.4%NESN.SULVR.BATS.OR.PABasic Materials5.9%BHP.AAI.PACommunication Services4.7%DTE.DEnergy4.0%SHEL.LTTE.PUtilities3.6%IBE.MNG.LReal Estate1.5%

Financial Services26.1%HSBA.ALV.DCBA.ASAN.M27 more holdings20.4% of the fundIndustrials18.7%SIE.DESU.PARR.L11 moreTechnology12.0%ASML.ASAP.D4 moreHealthcare10.1%ROP.SWNOVN.SAZN.L6 moreConsumer Cyclical7.2%MC.PACFR.S1 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	2.65%
2	ROP.SW	Roche AG Part	1.55%
3	HSBA.L	Hsbc	1.39%
4	NOVN.SW	Novartis AG-Reg	1.37%
5	SHEL.L	Shell	1.35%
6	AZN.L	AstraZeneca	1.30%
7	NESN.SW	Nestle -Reg	1.23%
8	SAP.DE	SAP SE	1.11%
9	8306.T	Mitsubishi UFJ Financial Group	1.03%
10	SIE.DE	Siemens AG-Reg	1.02%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther

Xtrackers DBEF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 21.9%

How It Compares

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+10.2%	+16.0%	$231.6B
IEFA	iSharesRead Desk	0.07%	+8.5%	+13.5%	$193.1B
EFA	iSharesRead Desk	0.32%	+8.6%	+13.5%	$78.1B
SPDW	SPDRRead Desk	0.03%	+10.7%	+16.2%	$40.8B
IDEV	iSharesRead Desk	0.04%	+9.0%	+14.7%	$34.4B
DBEF	XtrackersThis fundRead Desk	0.35%	+12.8%	+16.5%	$9.3B

Developed peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DBEF head to head with VEA →

VEA vs DBEF

YTD

VEAVanguard · DevelopedDBEFXtrackers · Developed

Year to date

+10.2%

+12.8%

DBEF wins+2.6 pts

Past year

+16.0%

+16.5%

DBEF wins+0.5 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

2–2level

Vanguard VEA and Xtrackers DBEF · year-to-date · as of Nov 6, 2026 · AUM not scored

DBEF vs VOO

YTD

DBEF · Xtrackers MSCI EAFE Hedged Equity

+12.8%

VOO · S&P 500

+8.4%

Gap

4.4 pts

Xtrackers DBEF and Vanguard VOO · YTD total return · as of Nov 6, 2026

DBEF vs Its Peer Average

YTD

DBEFAvsBPeer average

1D−2.8%−2.2%

1M−0.9%−0.1%

3M−3.5%−3.8%

YTD+12.8%+9.5%

1Y+16.5%+14.1%

3Y+70.8%+69.7%

5Y+82.2%+50.8%

5–2DBEF wins

65 Developed peers · each row scaled to its leader

The Details

DBEF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.53%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−11.3%

52-week range

$54.27

$46.79−4.5% from the high$56.84

Xtrackers DBEF · past-year price moves · as of Nov 6, 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 6, 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 today456K

Average volume · 30D697K

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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