# DBEF (Xtrackers MSCI EAFE Hedged Equity ETF)

Xtrackers · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

DBEF tracks an index and returned +20.4% over the past year.

## Key facts

- DBEF, total return, 1 year: +20.4%, as of Oct 2, 2026.
- DBEF, expense ratio: 0.35%, as of Oct 2, 2026.
- DBEF, holdings: 677, as of Oct 2, 2026.
- DBEF, below its high: −2.9%, as of Oct 2, 2026.
- DBEF, net assets: $9.2bn (issuer page, as of Oct 2, 2026).

## DBEF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +3.6% | −3.1 pts | −4.8 pts |
| 6 months | +9.9% | +17.9% | −8.0 pts | −18.5 pts |
| 1 year | +20.4% | +16.2% | +4.1 pts | −4.0 pts |
| 3 years | +72.8% | +89.3% | −16.5 pts | −42.0 pts |
| Since listing | +340.6% | +680.8% | −340.2 pts | −1103.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $55.02 | ETFIQ |
| Listed since | Jun 9, 2011 | ETFIQ |
| Net assets | $9.2bn | issuer page, as of Oct 2, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 677 | ETFIQ |
| Top ten weight | 13.7% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### How has DBEF performed?

Over the year to Oct 2, 2026, DBEF returned +20.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +72.8%.

### What does DBEF cost?

The prospectus expense ratio is 0.35% a year.

### What does DBEF hold?

677 positions as filed for May 29, 2026, with the top ten at 13.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DBEF below its high?

2.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DBEF, data as of Oct 2, 2026. https://etfiq.com/funds/dbef
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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