DBEF Among Developed ETFs
End-of-day Nov 13, 2026 · 56 Developed ETFs by YTD
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XtrackersInternationalDeveloped#71 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +3.5% | +1.8% | −0.5% | +16.5% | +17.4% | +73.0% | +84.7% | +353.0% |
| Peer average | +0.2% | +1.8% | +0.4% | −3.0% | +10.6% | +12.5% | +67.2% | +51.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$27 of every $1,000 in DBEF is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash & Cash Equivalents | — | 3.29% | $329.50 | 0 | $313.6M |
| 2 | ASML.ASAsml | Technology | 2.72% | $271.87 | 166K | $258.8M |
| 3 | ROP.SWRoche AG Part | Healthcare | 1.52% | $152.33 | 301K | $145.0M |
| 4 | HSBA.LHsbc | Financial Services | 1.39% | $139.15 | 7.4M | $132.4M |
| 5 | NOVN.SWNovartis AG-Reg | Healthcare | 1.31% | $131.19 | 784K | $124.9M |
| 6 | SHEL.LShell | Energy | 1.27% | $127.12 | 2.5M | $121.0M |
| 7 | AZN.LAstraZeneca | Healthcare | 1.26% | $125.55 | 648K | $119.5M |
| 8 | NESN.SWNestle -Reg | Consumer Defensive | 1.19% | $119.41 | 1.1M | $113.7M |
| 9 | SAP.DESAP SE | Technology | 1.07% | $106.72 | 434K | $101.6M |
| 10 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 1.05% | $105.38 | 4.6M | $100.3M |
| 11 | SIE.DESiemens AG-Reg | Industrials | 1.00% | $99.99 | 310K | $95.2M |
| 12 | BHP.AXBHP Billiton | Basic Materials | 0.95% | $94.60 | 2.2M | $90.1M |
| 13 | 7203.TToyota Motor | Consumer Cyclical | 0.92% | $91.88 | 4.1M | $87.5M |
| 14 | ALV.DEAllianz SE-Reg | Financial Services | 0.88% | $88.20 | 163K | $84.0M |
| 15 | CBA.AXCommonwealth Bank of Australia | Financial Services | 0.86% | $86.07 | 717K | $81.9M |
of the $698B in 67 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 2.72% |
| 2 | ROP.SW | Roche AG Part | 1.52% |
| 3 | HSBA.L | Hsbc | 1.39% |
| 4 | NOVN.SW | Novartis AG-Reg | 1.31% |
| 5 | SHEL.L | Shell | 1.27% |
| 6 | AZN.L | AstraZeneca | 1.26% |
| 7 | NESN.SW | Nestle -Reg | 1.19% |
| 8 | SAP.DE | SAP SE | 1.07% |
| 9 | 8306.T | Mitsubishi UFJ Financial Group | 1.05% |
| 10 | SIE.DE | Siemens AG-Reg | 1.00% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |