DBEFXtrackers MSCI EAFE Hedged Equity ETF
International & Global ETF · Xtrackers (DWS)
Holdings as of May 29, 2026
DBEF is an International & Global ETF from Xtrackers (DWS) holding 676 positions as of May 29, 2026, with $9.3B in assets and a 0.35% net expense ratio. Its largest positions are ASML (2.8%), HSBA (1.5%) and ROP (1.3%); the top 10 holdings account for 13.3% of the portfolio. By sector it leans Financials (23.0%) and Industrials (17.6%). It yields 2.22% on a trailing-12-month basis.
- Issuer
- Xtrackers (DWS)
- Holdings
- 6762.4% cash, collateral & derivative positions excluded
- Net Assets
- $9.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 2.22%trailing 12-month distributions
Performance
- 1M
- +2.8%
- YTD
- +16.9%
- 1Y
- +29.3%
- 3Y (ann.)
- +19.7%
- 5Y (ann.)
- +14.0%
- 10Y (ann.)
- +12.5%
A $10,000 investment 10 years ago would be worth $32,589 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 23.0% |
|---|---|
| Industrials | 17.6% |
| Information Technology | 10.2% |
| Health Care | 9.3% |
| Consumer Staples | 6.5% |
| Other Sectors | 24.9% |
| Unclassified | 5.6% |
We could not classify 6% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 2.82% |
| 2 |  HSBAHSBC Holdings PLC | 1.45% |
| 3 |  ROPRoche Holding AG | 1.33% |
| 4 |  AZNAstraZeneca PLC ORD USD0.25 | 1.26% |
| 5 |  NOVNNovartis AG (Registered) | 1.24% |
| 6 |  NESNNestle SA (Registered) | 1.18% |
| 7 |  SHELShell PLC | 1.06% |
| 8 |  SIESiemens AG (Registered) | 1.05% |
| 9 |  BHPBHP Group Ltd. | 1.03% |
| 10 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 0.90% |
| 11 |  CBACommonwealth Bank of Australia | 0.89% |
| 12 |  SAPSAP SE ORD NPV | 0.85% |
| 13 |  7203Toyota Motor Corp. NPV | 0.81% |
| 14 |  SANBanco Santander SA | 0.81% |
| 15 |  9984SoftBank Group Corp. | 0.79% |
| 16 |  SUSchneider Electric SE EUR4.00 | 0.78% |
| 17 |  TTETotalEnergies SE EUR2.5 | 0.78% |
| 18 |  ALVAllianz SE (Registered) | 0.76% |
| 19 |  ABBNABB Ltd. CHF0.12 (REGD) | 0.76% |
| 20 |  RR-Rolls-Royce Holdings PLC | 0.68% |
| 21 |  UBSGUBS Group AG (Registered) | 0.68% |
| 22 |  ENRSiemens Energy AG | 0.66% |
| 23 |  8035Tokyo Electron Ltd. NPV | 0.66% |
| 24 |  NOVOBNovo Nordisk A/S, Class B | 0.66% |
| 25 |  6501Hitachi Ltd. NPV | 0.65% |
Showing the top 25 of 676 holdings. See the full DBEF holdings list →
DBEF alternatives
The closest International & Global ETFs to DBEF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EFAiShares MSCI EAFE ETF | 93% | 0.32%cheaper | $79.3B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 89% | 0.07%cheaper | $6.6B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 84% | 0.07%cheaper | $193.5B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 74% | 0.04%cheaper | $31.8B | Compare → |
 SCHFSchwab International Equity ETF | 72% | 0.03%cheaper | $67.5B | Compare → |
 ESGDiShares ESG Aware MSCI EAFE ETF | 69% | 0.2%cheaper | $12.2B | Compare → |
 SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 68% | 0.03%cheaper | $40.5B | Compare → |
 VEAVanguard Developed Markets Index Fund | 68% | 0.03%cheaper | $235.0B | Compare → |
Frequently Asked Questions
What is DBEF's expense ratio?
DBEF has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does DBEF have?
DBEF held 676 positions as of May 29, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.4% of portfolio weight) are excluded from that count.
What are DBEF's top 10 holdings?
DBEF's largest positions are ASML (2.8%), HSBA (1.5%), ROP (1.3%), AZN (1.3%), NOVN (1.2%), NESN (1.2%), SHEL (1.1%), SIE (1.1%), BHP (1.0%), 8306 (0.9%). Together they account for 13.3% of the portfolio.
What is DBEF's dividend yield?
DBEF yields 2.22% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DBEF?
DBEF has $9.3B in assets as of Aug 10, 2026.
What are good alternatives to DBEF?
By portfolio overlap, the closest International & Global ETFs to DBEF are EFA (93% overlap), BBIN (89% overlap), IEFA (84% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.