DBEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.35% | Return% 1Y | 22.81% | Total Holdings | 672 | Perf Week | 1.24% | Volume | 382,523 |
| Asset Type | Equities (Stocks) | AUM | $9.23B | Return% 3Y | 18.4% | NAV | $54.86 | Perf Month | -1.04% | Avg Volume | 0.42M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.25 (2.26%) | Return% 5Y | 13.15% | 52W High | -2.48% | Perf Quarter | 2.69% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | 66.26% 52.66% | Return% 10Y | 12.35% | 52W Low | 20.87% | Perf Half Y | 14.79% | Prev Close | $55.14 |
| IPO | 2011/6/9 | Flows% 1M | 0% | Return% SI | 10.27% | RSI (14) | 51.52 | Perf YTD | 15.22% | Price | $55.43 |
| Beta | 0.56 | Flows% 3M | 1.33% | Flows% YTD | -0.71% | Flows% 1Y | -2.95% | Perf Year | 20.42% | Volatility(W/M) | 0.75% 0.71% |
| SMA20 | 0.3% | SMA50 | 0.03% | SMA200 | 6.09% | ATR | 0.51 | ||||
Xtrackers MSCI EAFE Hedged Equity ETFDBEF | NYSE | International developed Xtrackers MSCI EAFE Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
ASML ASML HOLDING NV 2.82% 2 
HSBC HSBC HOLDINGS PLC 1.45% 
AZN ASTRAZENECA PLC 1.26% 5 
NVS NOVARTIS AG 1.24% 
SHEH SHELL PLC 1.06% 
BHP BHP GROUP LTD 1.03% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual That is 90% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +64.4%. The S&P 500 did +74% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 32% and took 288 days to recover.
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The dividend is on the small side
Pays 2.26% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.0% of assets left.
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EFO ProShares Ultra MSCI EAFE 2x Shares 27M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 10M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does DBEF have?
DBEF holds a total of 672 securities, with an AUM of approximately $9.2B.
Does DBEF pay dividends (distributions)?
DBEF's distribution yield is approximately 2.26%.
What is the 52-week high and low for DBEF?
DBEF has recorded a 52-week high of $56.84 and a low of $45.86.
