Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
NYSE Arca
| Weiss Ratings | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $55.02 | |||
| Company Info | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (9), Shlomo Bassous (9), Ashif Shaikh (4), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Xtrackers MSCI EAFE Hedged Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jun 09, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.27% | |||
| Dividend | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.47% | |||
| Stock | 96.26% | |||
| U.S. Stock | 1.38% | |||
| Non-U.S. Stock | 94.88% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 13.49% | |||
| 1-Year Total Return | 16.71% | |||
| 2-Year Total Return | 39.23% | |||
| 3-Year Total Return | 74.73% | |||
| 5-Year Total Return | 84.29% | |||
| Price | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $55.08 | |||
| 1-Month Low Price | $54.29 | |||
| 1-Month High Price | $55.31 | |||
| 52-Week Low Price | $46.83 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $56.64 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $54.25 | |||
| 1-Month High NAV | $55.13 | |||
| 52-Week Low NAV | $47.16 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $56.39 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 9.46 | |||
| Balance Sheet | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.25B | |||
| Operating Ratios | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DBEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.71% | |||
| Last Bear Market Total Return | -7.21% | |||