evenfolioETF Details
Xtrackers·Foreign Large Blend·DBEF · NYSE Arca
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
- Price
- $54.74
- —30 Oct 2026
- Assets
- $9.3B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 2.27%
- Trailing distributions
- 1Y return
- 16.9%+3.8%
- Category 13.1%
- 3Y CAGR
- 20.3%+0.8%
- Category 19.5%
- 5Y CAGR
- 12.9%+4.7%
- Category 8.2%
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Xtrackers MSCI EAFE Hedged Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -0.4% | +6.9% | +13.8% | +16.9% | +20.3% | +12.9% | +11.9% | +10.2% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.9% | +1.5% | +4.8% | +4.1% | +3.8% | +0.8% | +4.7% | +2.7% | -0.3% |
Holdings
The 10 largest positions make up 13.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.09% |
| HSBA.L | HSBC Holdings PLC | 1.50% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.29% |
| SHEL.L | Shell PLC | 1.21% |
| NOVN.SW | Novartis AG Registered Shares | 1.16% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.10% |
| AZN.L | AstraZeneca PLC | 1.08% |
| NESN.SW | Nestle SA | 1.03% |
| SIE.DE | Siemens AG | 1.00% |
| BHP.AX | BHP Group Ltd | 0.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services26.1%
- Industrials18.7%
- Technology12.0%
- Health care10.1%
- Consumer discretionary7.2%
- Consumer staples6.4%
- Materials5.9%
- Communication services4.7%
- Energy4.0%
- Utilities3.6%
- Real estate1.5%
Asset mix
- Stocks96.3%
- Cash3.5%
- Other0.2%
- Bonds0.1%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Foreign Large Blend
- Ticker
- DBEF
- Exchange
- NYSE Arca
- Inception
- 9 Jun 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 12% (category 45%)
- Distribution yield
- 2.27%
- Beta, 3 years
- 0.60
- Total net assets
- $9.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
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- VSGX · Vanguard ESG International Stock ETFVanguard · $6.7B · ER 0.10%5Y 7.4%
- BBIN · JPMorgan BetaBuilders International Equity ETFJPMorgan · $6.5B · ER 0.07%5Y 8.7%
- DIHP · Dimensional International High Profitability ETFDimensional Fund Advisors · $6.4B · ER 0.27%
- GSIE · Goldman Sachs ActiveBeta International Equity ETFGoldman Sachs · $5.9B · ER 0.25%5Y 8.6%
- EFAV · iShares MSCI EAFE Min Vol Factor ETFiShares · $5.3B · ER 0.20%5Y 7.8%