Xtrackers MSCI EAFE Hedged Equity ETFDBEF

XtrackersInternationalDeveloped#103 of 521 by YTD

$55.85

+2.3% last session

+16.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DBEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+1.2%	−0.1%	+16.1%	+19.2%	+77.6%	+88.5%	+351.5%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9.3B
Expense ratio: 0.35%
Distribution yield: 2.2%
NAV: $54.81
Volume: 1.3M
Avg. volume 30D: 699K
High today: $55.99
Low today: $55.30
Previous close: $54.62
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#11DBEFXtrackers+16.1%$9.3B

End-of-day Nov 5, 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.SW1.5%SHEL.L1.4%NOVN.SW1.3%HSBA.L1.3%AZN.L1.3%NESN.SW1.2%SAP.DE1.1%8306.T1.0%SIE.DE1.0%BHP.AX0.9%CBA.AX0.9%ALV.DE0.9%7203.T0.8%TTE.PA0.8%6857.T0.8%SAN.MC0.8%IBE.MC0.7%6098.T0.7%UBSG.SW0.7%SU.PA0.7%6758.T0.7%

ASML.ASAsml2.8%ROP.SW1.5%SHEL.L1.4%NOVN.SW1.3%HSBA.L1.3%AZN.L1.3%NESN.SW1.2%SAP.DE1.1%8306.T1.0%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 4, 2026

What DBEF Holds

Today

Financial Services26.1%

HSBA.L 1.3 · 8306.T 1.0 · CBA.AX · ALV.DE · SAN.MC · UBSG.SW · 8316.T

Industrials18.7%

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

Technology12.0%

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

Healthcare10.1%

ROP.SW 1.5 · NOVN.SW 1.3 · AZN.L 1.3 · NOVO-B.CO · GSK.L · SAN.PA · 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 4, 2026

Asml’s Share of DBEF

Today

2.8%

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

Asml held by DBEF

$258M

Xtrackers DBEF · each square = $10 of $1,000 · as of Nov 4, 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 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 4, 2026

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

Today

Financial Services26.1%HSBA.LCBA.AXALV.DESAN.MCUBSG.SBBVA.D05.SUCG.MZURN.19 more holdings16.2% of the fundIndustrials18.7%SIE.DESU.PARR.LABBN.SAIR.DENR.DSAF.PBA.L3 more holdings11.3% of the fundTechnology12.0%ASML.ASAP.DEIFX.DHealthcare10.1%ROP.SWNOVN.SAZN.LGSK.LSAN.PCSL.AEL.PABAYN.LONN.Consumer Cyclical7.2%MC.PACFR.SConsumer Defensive6.4%NESN.SULVR.Basic Materials5.9%BHP.AAI.PACommunication Services4.7%DTE.DEnergy4.0%SHEL.LTTE.PUtilities3.6%IBE.MNG.LReal Estate1.5%

Financial Services26.1%HSBA.CBA.AALV.DSAN.M27 more holdings20.5% of the fundIndustrials18.7%SIE.DESU.PARR.L11 moreTechnology12.0%ASML.ASAP.D5 moreHealthcare10.1%ROP.SWNOVN.SAZN.L5 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	2.77%
2	ROP.SW	Roche AG Part	1.54%
3	SHEL.L	Shell	1.38%
4	NOVN.SW	Novartis AG-Reg	1.35%
5	HSBA.L	Hsbc	1.33%
6	AZN.L	AstraZeneca	1.28%
7	NESN.SW	Nestle -Reg	1.22%
8	SAP.DE	SAP SE	1.08%
9	8306.T	Mitsubishi UFJ Financial Group	1.05%
10	SIE.DE	Siemens AG-Reg	1.00%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther

Xtrackers DBEF · current holdings by weight · as of Nov 4, 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%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$33.7B
DBEF	XtrackersThis fundRead Desk	0.35%	+16.1%	+19.2%	$9.3B

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DBEF head to head with VEA →

VEA vs DBEF

YTD

VEAVanguard · DevelopedDBEFXtrackers · Developed

Year to date

+14.4%

+16.1%

DBEF wins+1.6 pts

Past year

+18.9%

+19.2%

DBEF wins+0.3 pts

Fee

0.03%

0.35%

VEA winslower fee

Yield

2.4%

2.2%

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 5, 2026 · AUM not scored

DBEF vs VOO

YTD

DBEF · Xtrackers MSCI EAFE Hedged Equity

+16.1%

VOO · S&P 500

+13.4%

Gap

2.7 pts

Xtrackers DBEF and Vanguard VOO · YTD total return · as of Nov 5, 2026

DBEF vs Its Peer Average

YTD

DBEFAvsBPeer average

1D+2.3%+1.9%

1M+1.2%+1.0%

3M−0.1%−0.8%

YTD+16.1%+12.0%

1Y+19.2%+15.8%

3Y+77.6%+74.7%

5Y+88.5%+55.8%

7–0DBEF wins

65 Developed peers · each row scaled to its leader

The Details

DBEF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.22%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−9.9%

52-week range

$55.85

$46.79−1.7% from the high$56.84

Xtrackers DBEF · past-year price moves · as of Nov 5, 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 5, 2026

DBEF

Payouts by Year

12Y

$1.25per share, Dec 2025

Distribution yield2.2%

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 today1.3M

Average volume · 30D699K

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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