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ETF NYSE Arca USD

Xtrackers MSCI EAFE Hedged Equity ETF DBEF

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · International
Watch DBEF (sign in) Add to portfolio (DBEF) Set an alert for DBEF Compare DBEF with other ETFs Position size calculator for DBEF at 54.88 USD

How position sizing works
Last price 54.88 USD Change: Up +0.28 Percent change: Up +0.51%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 1 Oct 2025
Net assets
$8.8B
As of 29 May 2026
Holdings
756
As of 29 May 2026
12-month distribution yield
2.28%
Twice a year
Asset class
Equity
From holdings

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$54.88 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$8.81 billion as of 29 May 2026. Its latest holdings report lists 756 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$1.25 a unit, a 12-month distribution yield of 2.28%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
1 Oct 2025
Filed with the SEC
25 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,812,167,166
Total assets
$9,068,267,305
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 756 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

DBEF top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 2.82% $248.5M Equity (common) Netherlands EUR
2 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 1.45% $127.9M Equity (common) United Kingdom GBP
3 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 1.33% $117.5M Equity (preferred) Switzerland CHF
4 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 1.26% $111.4M Equity (common) United Kingdom GBP
5 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 1.24% $109.5M Equity (common) Switzerland CHF
6 DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES US1475396701 1.18% $104.4M Short-term investment vehicles (cash funds) United States USD
7 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 1.18% $103.9M Equity (common) Switzerland CHF
8 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 1.06% $93.3M Equity (common) United Kingdom GBP
9 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 1.05% $92.8M Equity (common) Germany EUR
10 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 1.03% $90.4M Equity (common) Australia AUD
11 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 0.90% $79.7M Equity (common) Japan JPY
12 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 0.89% $78.8M Equity (common) Australia AUD
13 SAP SE SAP SE ORD NPV DE0007164600 0.85% $74.9M Equity (common) Germany EUR
14 TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV JP3633400001 0.81% $71.7M Equity (common) Japan JPY
15 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 0.81% $71.2M Equity (common) Spain EUR
16 SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV JP3436100006 0.79% $69.2M Equity (common) Japan JPY
17 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 0.78% $68.5M Equity (common) France EUR
18 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 0.78% $68.5M Equity (common) France EUR
19 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 0.76% $67.1M Equity (common) Germany EUR
20 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 0.76% $66.6M Equity (common) Switzerland CHF
21 ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 0.68% $59.9M Equity (common) United Kingdom GBP
22 UBS GROUP AG UBS GROUP AG USD0.10 (REGD) CH0244767585 0.68% $59.7M Equity (common) Switzerland CHF
23 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 0.66% $58.5M Equity (common) Germany EUR
24 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 0.66% $58.4M Equity (common) Japan JPY
25 NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 0.66% $58.4M Equity (common) Denmark DKK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 756 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.40%
Equity (preferred) 1.70%
Short-term investment vehicles (cash funds) 1.56%
Foreign exchange derivatives 0.77%
Equity derivatives 0.06%

Country

Country by weight
CountryWeightBar
Japan 22.92%
United Kingdom 13.34%
Switzerland 9.25%
Germany 8.75%
France 8.59%
Netherlands 6.82%
Australia 6.45%
Spain 3.56%
Sweden 3.04%
Italy 2.86%
United States 2.60%
Denmark 1.62%
Other (14) 9.69%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 33.51%
Japanese yen (JPY) 22.92%
British pound (GBP) 13.62%
Swiss franc (CHF) 9.14%
Australian dollar (AUD) 6.49%
US dollar (USD) 4.15%
Swedish krona (SEK) 3.06%
Hong Kong dollar (HKD) 1.73%
Danish krone (DKK) 1.62%
Singapore dollar (SGD) 1.40%
Israeli shekel (ILS) 1.02%
Norwegian krone (NOK) 0.64%
Other (1) 0.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 0.19%
Consumer Discretionary 0.15%
Technology 0.06%
Finance 0.02%

Partial coverage: sectors are known for 0.4% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2510
1 payment per unit
12-month yield
2.28%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2510) ÷ latest price ($54.88) × 100 = 2.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
DBEF distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$1.2510
20 Jun 2025$1.4190
20 Dec 2024$0.2970
21 Jun 2024$0.2360
15 Dec 2023$0.0340
23 Jun 2023$1.6130
16 Dec 2022$0.1400
7 Dec 2022$4.4700
24 Jun 2022$0.5000
17 Dec 2021$0.2390

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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