DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
The Xtrackers MSCI EAFE Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Net Index (the "Underlying Index").
International
EQUITY
Rules-Based
MANAGEMENT STYLE
8.4 B
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Fund sponsor | Deutsche Bank AG |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 09, 2011 |
| Assets (mns) | $8,419 |
| Expense ratio | 36 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 1.7 % |
| SAP AG | 1.6 % |
| ROCHE HOLDING AG-BR | 1.5 % |
| NOVARTIS AG | 1.4 % |
| ASTRAZENECA PLC | 1.4 % |
| NESTLE SA-REG | 1.4 % |
| HSBC HOLDINGS PLC | 1.3 % |
| SHELL PLC | 1.2 % |
| SIEMENS AG-REG | 1.1 % |
| TOYOTA MOTOR CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 753 |
| Herfindahl-Hirschman Index | 50 |
| Wgt avg mkt cap (mns) | $100,673 |
| Large cap (>$10bn) | 97.9% |
| Mid cap ($2-10bn) | 5.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 104.4% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 23.5 % |
 |
BRITAIN | 15.3 % |
 |
FRANCE | 10.6 % |
 |
SWITZERLAND | 10.5 % |
 |
GERMANY | 10.3 % |
 |
AUSTRALIA | 7.2 % |
 |
NETHERLANDS | 4.9 % |
 |
SPAIN | 3.6 % |
 |
SWEDEN | 3.3 % |
 |
ITALY | 3.3 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.2% | 16.4% | 18.7% | 10.6% | 10.3% | 5.6% | -- | 4.6% |
| Dividend Yield | 0.0% | 0.0% | 0.4% | 6.9% | 5.3% | 4.0% | -- | 4.9% |
| Total Returns | 16.2% | 16.4% | 19.1% | 17.5% | 15.6% | 9.6% | -- | 9.5% | Ann. Volatility | 17.3% | 16.4% | 13.9% | 13.3% | 13.8% | 16.2% | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 55% |
| MSCI EAFE | 0.45 | 44% |
| MSCI Emg Mkts | 0.35 | 32% |
Liquidity Measures
| Avg. volume (000) | 503 |
| ADV traded (mns) | $24 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $47.65 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.01/0.20 |
| Bollinger Bands (Upper/Lower) | $48.96/$47.02 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DBEF |
Expenses vs. DBEF |
ALTAR Score™ vs. DBEF |
|---|---|---|---|---|
| BBIN | JPMorgan BetaBuilders International Equity ETF | 98.9% | -29 bp | +6.6% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 97.3% | -16 bp | +6.5% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 96.7% | -16 bp | +6.5% |
| EFA | iShares MSCI EAFE ETF | 89.9% | -1 bp | +6.4% |
| BKIE | BNY Mellon International Equity ETF | 88.1% | -32 bp | +6.6% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 86.9% | -16 bp | +6.2% |
| IEFA | iShares Core MSCI EAFE ETF | 78.6% | -29 bp | +6.7% |
| JHMD | John Hancock Multifactor Developed International ETF | 72.5% | +3 bp | +7.2% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 71.5% | -16 bp | +6.5% |
| STXI | Strive International Developed Markets ETF | 71.3% | -7 bp | +6.3% |
Risk and Returns: DBEF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/28/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
DBEF
6.3%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 269 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. DBEF's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places DBEF in the 38th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DBEFSELL
U/W
HOLD
O/W
BUY