Latest market price
54.87
+0.05+0.08%
OverviewShort InterestFilings
DBEFXtrackers MSCI EAFE Hedged Equity ETF·AMEX
54.87+0.08%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeInternational EquityTagsDevelopedReturn% 1Y16.96%Total Holdings670Perf Week0.49%
SponsorXtrackersETF TypeTags—Return% 3Y20.72%AUM$9.37BPerf Month-0.36%
Fund FamilyBond TypeTags—Return% 5Y12.97%NAV/shPerf Quarter-1.62%
Index—Average MaturityTags—Return% 10Y52W High56.84 -3.47%Perf Half Y8.28%
Index WeightingCommodity TypeTags—Return% SI52W Low46.79 17.26%Perf YTD13.95%
Active/PassiveQuant TypeTags—Flows% 1M3.50%Volatility0.64% 0.66%Perf Year14.07%
Dividend TTM1.25 (2.28%)ESG TypeTags—Flows% 3M3.47%ATR (14)0.49Perf 3Y62.91%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD7.05%RSI (14)48.55Perf 5Y41.40%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.63Perf 10Y104.55%
Expense0.35%Growth/ValueSMA20-0.03%Flows% 3YRel Volume2.15Prev Close54.82
Inverse/LeveragedMarket CapSMA50-0.55%Flows% 5YAvg Volume522.54KPrice54.87
IPO DateJun 09, 2011Option/ShortYes / YesSMA2003.38%52W Range %80%Volume1,121,125Change0.08%
Holdings Breakdown
View Holdings as
Stocks
26.1%Financial Services
5.9%Basic Materials
18.7%Industrials
4.7%Communication Services
12.0%Technology
4.0%Energy
10.1%Healthcare
3.6%Utilities
7.2%Consumer Cyclical
1.5%Real Estate
6.4%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2604:02AM
ECB will have to raise rates again, extent uncertain, Kazimir saysreuters.com
Oct-30-26
Oct-30-2608:17AM
ECB policymakers bring rate hike debate into the openreuters.com
05:13AM
ECB survey sees higher inflation in coming quartersreuters.com
Oct-29-26
Oct-29-2611:25AM
Europe Inc heads for second-best earnings season since 2022reuters.com
09:23AM
ECB keeps rates unchanged but points to mounting inflation riskreuters.com
05:41AM
ECB Set to Follow the Fed as French Bonds Panic Outweighs Inflation Fearsbarrons.com
Oct-27-26
Oct-27-2605:04AM
Euro zone mortgage demand falls as rates rise, ECB survey showsreuters.com
Oct-22-26
Oct-22-2601:23PM
French bond pain puts euro zone's weak links on noticereuters.com
10:14AM
Euro zone consumer confidence falls to -17.9 in Octoberreuters.com
Oct-21-26
Oct-21-2604:14PM
How France Risks Dragging The Eurozone Toward The Precipiceseekingalpha.com
05:01AM
ECB says AI, greener economy help euro zone weather energy shockreuters.com
Oct-16-26
Oct-16-2606:04AM
IMF expects at least one more 25 bps ECB rate hike in 2026reuters.com
Oct-11-26
Oct-11-2603:00AM
Why France's Debt Woes Haven't Spooked Europebarrons.com
Oct-08-26
Oct-08-2606:57AM
ECB's Lane Not Seeing ‘Noticeable' Pickup in Eurozone Wageswsj.com
Oct-07-26
Oct-07-2602:23AM
France does not need ECB's help at present, says Bank of France headreuters.com
Fund

The Xtrackers MSCI EAFE Hedged Equity ETF is designed to mirror the financial returns, before any deductions for costs, of the MSCI EAFE US Dollar Hedged Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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