DBEF Xtrackers MSCI EAFE Hedged Equity ETF
Issuer
Xtrackers
Inception
Jun 9, 2011
AUM
$9.5B
Expense ratio
0.35%
Yield
2.24%
Asset class
International Equity
Holdings
670
Last price
$55.90
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.
+15.3%
2025-11-13low 46.83 · high 56.642026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DBEF | +1.7% | -1.3% | +16.2% | +15.5% | +16.7% | +7.0% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$183K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB Grab Holdings Ltd | 0.04% | $30.7M | $4.3M |
| RHM.DE Rheinmetall Ag | 0.19% | $1.6M | $0 |
| ADS.DE adidas AG | 0.14% | $582K | $0 |
| NBIS Yandex N.V. Cl A | 0.14% | $330K | $142.6M |
| SAP.DE SAP SE | 1.07% | $311K | $0 |
| KBX.DE Knorr-Bremse AG | 0.03% | $283K | $0 |
| SY1.DE Symrise AG | 0.06% | $244K | $0 |
| LHA.DE Deutsche Lufthansa AG | 0.03% | $230K | $0 |
| EOAN.DE E.ON SE | 0.21% | $224K | $0 |
| G1A.DE GEA Group AG | 0.05% | $223K | $0 |
| ENR.DE Siemens Energy AG | 0.51% | $116K | $182K |
| HEI.DE HeidelbergCement AG | 0.12% | $90K | $0 |
| MTX.DE MTU Aero Engines AG | 0.10% | $44K | $0 |
| BNR.DE Brenntag AG | 0.03% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DBEF Cash & Cash Equivalents | 3.29% |
| 2 | ASML.AS ASML Holding NV | 2.72% |
| 3 | ROP.SW Roche Holding AG Part | 1.52% |
| 4 | HSBA.L HSBC Holdings PLC | 1.39% |
| 5 | NOVN.SW Novartis AG-Reg | 1.31% |
| 6 | SHEL.L Shell PLC | 1.27% |
| 7 | AZN.L AstraZeneca PLC | 1.26% |
| 8 | NESN.SW Nestle SA-Reg | 1.19% |
| 9 | SAP.DE SAP SE | 1.07% |
| 10 | 8306.T Mitsubishi UFJ Financial Group | 1.05% |
| 11 | SIE.DE Siemens AG-Reg | 1.00% |
| 12 | BHP.AX BHP Billiton Ltd | 0.95% |
| 13 | 7203.T Toyota Motor Corp | 0.92% |
| 14 | ALV.DE Allianz SE-Reg | 0.88% |
| 15 | CBA.AX Commonwealth Bank of Australia | 0.86% |
| 16 | SAN.MC Banco Santander SA | 0.81% |
| 17 | TTE.PA TOTAL SA | 0.77% |
| 18 | IBE.MC Iberdrola SA | 0.72% |
| 19 | UBSG.SW UBS Group AG | 0.69% |
| 20 | 6758.T Sony Corp | 0.69% |
| 21 | 8316.T Sumitomo Mitsui Financial Group | 0.67% |
| 22 | RR.L Rolls-Royce Holdings PLC | 0.67% |
| 23 | SU.PA Schneider Electric SE | 0.67% |
| 24 | 6098.T RECRUIT HOLDINGS CO LTD | 0.66% |
| 25 | BBVA.MC Banco Bilbao Vizcaya Argentari | 0.66% |
| 26 | 6857.T Advantest Corp | 0.65% |
| 27 | ULVR.L UNILEVER PLC NPV | 0.63% |
| 28 | AIR.PA Airbus SE | 0.62% |
| 29 | 6501.T Hitachi Ltd | 0.62% |
| 30 | AI.PA Air Liquide SA | 0.59% |
| 31 | ABBN.SW ABB Ltd-Reg | 0.59% |
| 32 | NOVO-B.CO Novo-Nordisk B | 0.59% |
| 33 | 8035.T Tokyo Electron Ltd | 0.58% |
| 34 | UCG.MI UniCredit SpA | 0.57% |
| 35 | BATS.L British American Tobacco PLC | 0.54% |
| 36 | SAF.PA Safran SA | 0.54% |
| 37 | OR.PA L'Oreal SA | 0.53% |
| 38 | 8411.T Mizuho Financial Group Inc | 0.53% |
| 39 | BP.L BP PLC | 0.53% |
| 40 | D05.SI DBS Group Holdings Ltd | 0.52% |
| 41 | ENR.DE Siemens Energy AG | 0.51% |
| 42 | CFR.SW Compagnie Financiere Richemont SA | 0.51% |
| 43 | ZURN.SW Zurich Insurance Group AG | 0.51% |
| 44 | MC.PA LVMH Moet Hennessy Louis Vuitton | 0.50% |
| 45 | BNP.PA BNP Paribas SA | 0.47% |
| 46 | SAN.PA Sanofi-Aventis | 0.47% |
| 47 | 1299.HK AIA Group Ltd | 0.47% |
| 48 | GSK.L Gsk Plc | 0.46% |
| 49 | 8058.T Mitsubishi Corp | 0.45% |
| 50 | 8766.T Tokio Marine Holdings Inc | 0.45% |
| 51 | ISP.MI Intesa Sanpaolo SpA | 0.44% |
| 52 | DTE.DE Deutsche Telekom AG-Reg | 0.44% |
| 53 | INGA.AS ING Groep NV | 0.43% |
| 54 | 9983.T Fast Retailing Co Ltd | 0.42% |
| 55 | RIO.L Rio Tinto PLC | 0.41% |
| 56 | 6861.T Keyence Corp | 0.40% |
| 57 | 639.DE Spotify Technology SA | 0.40% |
| 58 | 9984.T SoftBank Group Corp | 0.40% |
| 59 | WBC.AX Westpac Banking Corp | 0.39% |
| 60 | ENEL.MI Enel SpA | 0.37% |
| 61 | ANZ.AX Australia & New Zealand Banking Group Ltd | 0.37% |
| 62 | NG.L National Grid PLC | 0.37% |
| 63 | 8001.T ITOCHU Corp | 0.37% |
| 64 | NAB.AX National Australia Bank Ltd | 0.37% |
| 65 | CS.PA AXA SA | 0.36% |
| 66 | MUV2.DE Muenchener Rueckversicherungs-Reg | 0.36% |
| 67 | BARC.L Barclays PLC | 0.35% |
| 68 | INVE-B.ST Investor AB | 0.34% |
| 69 | LLOY.L Lloyds Banking Group PLC | 0.34% |
| 70 | ABI.BR Anheuser-Busch InBev SA/NV | 0.34% |
| 71 | IFX.DE Infineon Technologies AG | 0.34% |
| 72 | BA.L BAE Systems PLC | 0.34% |
| 73 | 8031.T Mitsui & Co Ltd | 0.34% |
| 74 | O39.SI Oversea-Chinese Banking Corp | 0.33% |
| 75 | ITX.MC Industria de Diseno Textil SA | 0.33% |
| 76 | REL.L RELX PLC | 0.32% |
| 77 | 285A.T Kioxia Holdings Corp | 0.31% |
| 78 | 4502.T Takeda Pharmaceutical Co Ltd | 0.30% |
| 79 | CSL.AX CSL Ltd | 0.30% |
| 80 | DB1.DE Deutsche Boerse AG | 0.30% |
| 81 | GLN.JO Glencore PLC | 0.29% |
| 82 | DBK.DE Deutsche Bank AG-Registered | 0.29% |
| 83 | WES.AX Wesfarmers Ltd | 0.29% |
| 84 | NWG.L NatWest Group PLC | 0.28% |
| 85 | 7011.T Mitsubishi Heavy Industries Ltd | 0.28% |
| 86 | MQG.AX Macquarie Group Ltd | 0.28% |
| 87 | BAYN.DE Bayer AG | 0.28% |
| 88 | DHL.DE Deutsche Post AG-REG | 0.28% |
| 89 | ARGX.BR Argenx SE | 0.27% |
| 90 | DG.PA Vinci SA | 0.27% |
| 91 | EL.PA Essilor International SA | 0.27% |
| 92 | 6503.T Mitsubishi Electric Corp | 0.27% |
| 93 | 4063.T Shin-Etsu Chemical Co Ltd | 0.26% |
| 94 | 0388.HK HONG KONG EXCHANGES & CLEAR | 0.26% |
| 95 | 7974.T Nintendo Co Ltd | 0.26% |
| 96 | NDA-FI.HE Nordea Bank Abp | 0.26% |
| 97 | CPG.L Compass Group PLC | 0.26% |
| 98 | LSEG.L London Stock Exchange Group PLC | 0.25% |
| 99 | LONN.SW Lonza Group AG-REG | 0.25% |
| 100 | DGE.L Diageo PLC | 0.25% |
| 101 | AAL.L ANGLO AMERICAN PLC NPV | 0.25% |
| 102 | 6981.T Murata Manufacturing Co Ltd | 0.25% |
| 103 | SREN.SW Swiss Re AG | 0.24% |
| 104 | BAS.DE BASF SE | 0.24% |
| 105 | RMS.PA Hermes International | 0.23% |
| 106 | STAN.L Standard Chartered PLC | 0.23% |
| 107 | 9433.T KDDI Corp | 0.23% |
| 108 | ENI.MI Eni SpA | 0.23% |
| 109 | 7741.T Hoya Corp | 0.23% |
| 110 | 2FE.DE Ferrari NV | 0.23% |
| 111 | VOLV-B.ST Volvo AB-B SHS | 0.23% |
| 112 | TEVA.TA Teva Pharmaceutical Industries Ltd | 0.22% |
| 113 | PRX.AS Prosus NV | 0.22% |
| 114 | ATCO-A.ST ATLAS COPCO AB NPV | 0.22% |
| 115 | ENGI.PA Engie SA | 0.22% |
| 116 | CABK.MC CaixaBank SA | 0.22% |
| 117 | BN.PA Danone SA | 0.22% |
| 118 | RKT.L RECKITT BENCK GRP 10.416667P | 0.22% |
| 119 | 6752.T Panasonic Corp | 0.22% |
| 120 | GLE.PA Societe Generale SA | 0.21% |
| 121 | EOAN.DE E.ON SE | 0.21% |
| 122 | HOLN.SW LafargeHolcim Ltd-REG | 0.21% |
| 123 | TSCO.L TESCO PLC | 0.20% |
| 124 | GIVN.SW Givaudan SA-REG | 0.20% |
| 125 | 8002.T Marubeni Corp | 0.20% |
| 126 | 8053.T Sumitomo Corp | 0.20% |
| 127 | GALD.SW Galderma Group N AG | 0.19% |
| 128 | SSE.L SSE PLC | 0.19% |
| 129 | SDZ.SW Sandoz Group | 0.19% |
| 130 | NOKIA.HE Nokia OYJ | 0.19% |
| 131 | RWE.DE RWE AG | 0.19% |
| 132 | 9434.T Softbank Corp | 0.19% |
| 133 | DSV.CO DSV A/S | 0.19% |
| 134 | RHM.DE Rheinmetall Ag | 0.19% |
| 135 | EBS.VI Erste Group Bank Ag | 0.18% |
| 136 | WDS.AX WOODSIDE P NPV | 0.18% |
| 137 | 7267.T Honda Motor Co Ltd | 0.18% |
| 138 | GMG.AX Goodman Group | 0.18% |
| 139 | UCB.BR Ucb SA | 0.18% |
| 140 | HLN.L Haleon Plc | 0.18% |
| 141 | 8750.T Dai-ichi Life Holdings Inc | 0.18% |
| 142 | LR.PA Legrand SA | 0.18% |
| 143 | RIO.AX Rio Tinto Ltd | 0.18% |
| 144 | ASSA-B.ST ASSA ABLOY AB-B | 0.17% |
| 145 | SAND.ST Sandvik AB | 0.17% |
| 146 | 8725.T MS&AD Insurance Group Holdings | 0.17% |
| 147 | 2914.T Japan Tobacco Inc | 0.17% |
| 148 | ASM.AS ASM International NV | 0.17% |
| 149 | 6702.T Fujitsu Ltd | 0.17% |
| 150 | SGO.PA Cie de Saint-Gobain | 0.17% |
| 151 | 6367.T Daikin Industries Ltd | 0.16% |
| 152 | 8591.T Orix Corp | 0.16% |
| 153 | 8630.T Sompo Holdings Inc | 0.16% |
| 154 | REP.MC Repsol SA | 0.16% |
| 155 | G.MI Assicurazioni Generali SpA | 0.16% |
| 156 | 7182.T Japan Post Bank | 0.16% |
| 157 | U11.SI United Overseas Bank Ltd | 0.16% |
| 158 | SIKA.SW Sika AG | 0.16% |
| 159 | WOW.AX Woolworths Ltd | 0.16% |
| 160 | EXPN.L Experian PLC | 0.16% |
| 161 | AD.AS Koninklijke Ahold Delhaize NV | 0.16% |
| 162 | PRY.MI Prysmian SpA | 0.16% |
| 163 | 6701.T NEC Corp | 0.16% |
| 164 | ALC.SW Alcon AG | 0.16% |
| 165 | SWED-A.ST Swedbank AB-A Shares | 0.15% |
| 166 | LUMI.TA Bank Leumi Le-Israel BM | 0.15% |
| 167 | DANSKE.CO Danske Bank A/S | 0.15% |
| 168 | 6301.T Komatsu Ltd | 0.15% |
| 169 | 6954.T FANUC Corp | 0.15% |
| 170 | III.L 3i Group PLC | 0.15% |
| 171 | ORA.PA Orange SA | 0.15% |
| 172 | PRU.L Prudential PLC | 0.15% |
| 173 | ADS.DE adidas AG | 0.14% |
| 174 | 4578.T Otsuka Holdings Co Ltd | 0.14% |
| 175 | 6723.T Renesas Electronics Corp | 0.14% |
| 176 | TCL.AX Transurban Group | 0.14% |
| 177 | MBG.DE Daimler AG | 0.14% |
| 178 | SLHN.SW Swiss Life Holding AG-REG | 0.14% |
| 179 | GMAB.CO Genmab A/S | 0.14% |
| 180 | NBIS Yandex N.V. Cl A | 0.14% |
| 181 | SEB-A.ST Skandinaviska Enskilda Banken-A | 0.14% |
| 182 | 9432.T Nippon Telegraph & Telephone Co | 0.14% |
| 183 | KBC.BR KBC Group NV | 0.14% |
| 184 | POLI.TA Bank Hapoalim BM | 0.14% |
| 185 | 8308.T Resona Holdings Inc | 0.13% |
| 186 | AV.L AVIVA PLC | 0.13% |
| 187 | 4519.T Chugai Pharmaceutical Co Ltd | 0.13% |
| 188 | ABN.AS ABN AMRO Group NV | 0.13% |
| 189 | 5803.T FUJIKURA LTD (5803.T) | 0.13% |
| 190 | 4568.T Daiichi Sankyo Co Ltd | 0.13% |
| 191 | AMS.MC Amadeus IT Group SA-A SHS | 0.13% |
| 192 | 4503.T Astellas Pharma Inc | 0.13% |
| 193 | ERIC-B.ST Telefonaktiebolaget LM Ericsson-B SHS | 0.13% |
| 194 | FER.AS Ferrovial SA | 0.13% |
| 195 | VOD.L Vodafone Group PLC | 0.13% |
| 196 | MTS.MC ArcelorMittal | 0.13% |
| 197 | 5802.T Sumitomo Electric Industries Ltd | 0.13% |
| 198 | CHSPI.SW iShares Core SPI ETF (CH) | 0.13% |
| 199 | 8604.T Nomura Holdings Inc | 0.13% |
| 200 | IMB.L Imperial Brands PLC | 0.13% |
| 201 | 6762.T TDK Corp | 0.13% |
| 202 | AER AerCap Holdings NV | 0.13% |
| 203 | SE Sea Ltd (Singapore) Sponsored ADR Class A | 0.12% |
| 204 | 5108.T Bridgestone Corp | 0.12% |
| 205 | VWS.CO Vestas Wind Systems A/S | 0.12% |
| 206 | 8015.T Toyota Tsusho Corp | 0.12% |
| 207 | EQNR.OL Equinor ASA | 0.12% |
| 208 | DNB.OL DNB BANK | 0.12% |
| 209 | QBE.AX Qbe Insurance Group Ltd | 0.12% |
| 210 | PUB.PA Publicis Groupe SA | 0.12% |
| 211 | 8802.T Mitsubishi Estate Co Ltd | 0.12% |
| 212 | HEI.DE HeidelbergCement AG | 0.12% |
| 213 | 8309.T Sumitomo Mitsui Trust Holdings | 0.12% |
| 214 | CBK.DE Commerzbank AG | 0.12% |
| 215 | ADYEN.AS Adyen NV | 0.12% |
| 216 | A5G.IR AIB Group PLC | 0.12% |
| 217 | 6146.T DISCO CORP | 0.12% |
| 218 | SAMPO.HE Sampo OYJ | 0.12% |
| 219 | IHG.L INTERCONTINENTAL HOTELS G 20.85213P | 0.12% |
| 220 | 0669.HK Techtronic Industries Co Ltd | 0.12% |
| 221 | HEIA.AS Heineken NV | 0.11% |
| 222 | ATCO-B.ST ATLAS COPCO AB NPV | 0.11% |
| 223 | 3382.T Seven & i Holdings Co Ltd | 0.11% |
| 224 | NST.AX Northern Star Resources Ltd | 0.11% |
| 225 | 0001.HK CK Hutchison Holdings Ltd | 0.11% |
| 226 | FRE.DE Fresenius | 0.11% |
| 227 | 4661.T Oriental Land Co Ltd/Japan | 0.11% |
| 228 | BMPS.MI Banca Monte dei Paschi di Sien | 0.11% |
| 229 | 4901.T FUJIFILM Holdings Corp | 0.11% |
| 230 | 8801.T Mitsui Fudosan Co Ltd | 0.11% |
| 231 | ALL.AX Aristocrat Leisure Ltd | 0.11% |
| 232 | AENA.MC AENA SME S.A. EUR 1.0 | 0.11% |
| 233 | Z74.SI SINGAPORE TELECOM | 0.11% |
| 234 | NN.AS NN Group NV | 0.11% |
| 235 | HO.PA Thales SA | 0.11% |
| 236 | 2388.HK BOC Hong Kong Holdings Ltd | 0.11% |
| 237 | NXT.L Next PLC | 0.11% |
| 238 | PHIA.AS Koninklijke Philips NV | 0.11% |
| 239 | 9020.T East Japan Railway Co | 0.11% |
| 240 | NSIS-B.CO Novozymes A/S-B Shares | 0.11% |
| 241 | CCEP.L Coca-Cola European Partners | 0.11% |
| 242 | 7751.T Canon Inc | 0.11% |
| 243 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.10% |
| 244 | PST.MI POSTE ITALIANE SPA | 0.10% |
| 245 | SCMN.SW Swisscom AG | 0.10% |
| 246 | 6178.T Japan Post Holdings | 0.10% |
| 247 | ML.PA Compagnie Generale des Etablissements Michelin SCA | 0.10% |
| 248 | 2802.T Ajinomoto Co Inc | 0.10% |
| 249 | GEBN.SW Geberit AG-Reg | 0.10% |
| 250 | LDO.MI Leonardo SpA | 0.10% |
| 251 | HEXA-B.ST Hexagon AB | 0.10% |
| 252 | MRK.DE Merck KGaA | 0.10% |
| 253 | VIE.PA Veolia Environnement SA | 0.10% |
| 254 | 4452.T Kao Corp | 0.10% |
| 255 | 7936.T Asics Corp | 0.10% |
| 256 | 6971.T Kyocera Corp | 0.10% |
| 257 | WKL.AS Wolters Kluwer NV | 0.10% |
| 258 | DTG.DE Daimler Truck Holding AG | 0.10% |
| 259 | SHB-A.ST Svenska Handelsbanken AB | 0.10% |
| 260 | BPE.MI BPER Banca | 0.10% |
| 261 | 7832.T Bandai Namco Holdings Inc | 0.10% |
| 262 | 7269.T Suzuki Motor Corp | 0.10% |
| 263 | MTX.DE MTU Aero Engines AG | 0.10% |
| 264 | BIRG.IR Bank of Ireland Group PLC | 0.09% |
| 265 | 5401.T NIPPON STEEL & SUMITOMO META | 0.09% |
| 266 | 6273.T SMC Corp | 0.09% |
| 267 | STM.PA STMicroelectronics NV | 0.09% |
| 268 | 4543.T Terumo Corp | 0.09% |
| 269 | SGSN.SW SGS SA | 0.09% |
| 270 | SAAB-B.ST Saab AB | 0.09% |
| 271 | BMW.DE Bayerische Motoren Werke Ag | 0.09% |
| 272 | CAP.PA Cap Gemini SA | 0.09% |
| 273 | COL.AX Coles Group Ltd | 0.09% |
| 274 | HBAN.SW Helvetia Holding AG | 0.09% |
| 275 | ESLT.TA Elbit Systems Ltd | 0.09% |
| 276 | BXB.AX Brambles Ltd | 0.09% |
| 277 | KNEBV.HE Kone OYJ-B | 0.09% |
| 278 | LGEN.L Legal & General Group PLC | 0.09% |
| 279 | HNR1.DE Hannover Rueck SE | 0.09% |
| 280 | 9022.T Central Japan Railway Co | 0.09% |
| 281 | 4062.T Ibiden Co Ltd | 0.09% |
| 282 | 5020.T JXTG Holdings Inc | 0.09% |
| 283 | EVN.AX Evolution Mining Ltd | 0.09% |
| 284 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.09% |
| 285 | SAB.MC Banco de Sabadell SA | 0.09% |
| 286 | 1605.T Inpex Corp | 0.09% |
| 287 | STO.AX Santos Ltd | 0.09% |
| 288 | KPN.AS Koninklijke KPN NV | 0.09% |
| 289 | DSFIR.AS DSM FIRMENICH | 0.09% |
| 290 | DSY.PA DASSAULT SYSTEMES EUR 0.1 | 0.09% |
| 291 | 6902.T Denso Corp | 0.08% |
| 292 | 0016.HK Sun Hung Kai Properties Ltd | 0.08% |
| 293 | 6920.T LASERTEC CORP | 0.08% |
| 294 | ACS.MC ACS ACTIVIDADES CONS Y SERV | 0.08% |
| 295 | BAER.SW Julius Baer Group Ltd | 0.08% |
| 296 | HLMA.L Halma PLC | 0.08% |
| 297 | TSEM.TA Tower Semiconductor Ltd | 0.08% |
| 298 | PGHN.SW Partners Group Holding AG | 0.08% |
| 299 | VACN.SW VAT Group AG | 0.08% |
| 300 | KRZ.IR Kerry Group PLC | 0.08% |
| 301 | 9766.T Konami Holdings Corp | 0.08% |
| 302 | 0002.HK CLP Holdings Ltd | 0.08% |
| 303 | BT-A.L BT Group PLC | 0.08% |
| 304 | SOON.SW Sonova Holding AG | 0.08% |
| 305 | KRX.IR Kingspan Group PLC | 0.08% |
| 306 | 9735.T Secom Co Ltd | 0.08% |
| 307 | FMG.AX Fortescue Metals Group Ltd | 0.08% |
| 308 | 8267.T Aeon Co Ltd | 0.07% |
| 309 | BAMI.MI Banco BPM SpA | 0.07% |
| 310 | SHL.DE Siemens Healthineers AG | 0.07% |
| 311 | ACA.PA Credit Agricole SA | 0.07% |
| 312 | INF.L INFORMA PLC | 0.07% |
| 313 | 9503.T Kansai Electric Power Co Inc | 0.07% |
| 314 | FBK.MI FinecoBank Banca Fineco SpA | 0.07% |
| 315 | ESSITY-B.ST Essity AB | 0.07% |
| 316 | VOW3.DE Volkswagen AG | 0.07% |
| 317 | EDP.LS EDP - Energias de Portugal SA | 0.07% |
| 318 | ALFA.ST Alfa Laval AB | 0.07% |
| 319 | RI.PA Pernod Ricard SA | 0.07% |
| 320 | FPH.NZ Fisher & Paykel Healthcare Corporation Ltd | 0.07% |
| 321 | UU.L United Utilities Group PLC | 0.07% |
| 322 | 1925.T Daiwa House Industry Co Ltd | 0.07% |
| 323 | KOG.OL KONGSBERG GRUPPEN ASA NOK 1.25 | 0.07% |
| 324 | 2502.T Asahi Group Holdings Ltd | 0.07% |
| 325 | EPI-A.ST EPIROC AB NPV | 0.07% |
| 326 | ELE.MC Endesa SA | 0.07% |
| 327 | CPU.AX Computershare Ltd | 0.07% |
| 328 | 9101.T Nippon Yusen KK | 0.07% |
| 329 | 7453.T Ryohin Keikaku Co Ltd | 0.07% |
| 330 | HEN3.DE Henkel AG & Co KGaA | 0.07% |
| 331 | SUN.AX Suncorp Group Ltd | 0.07% |
| 332 | ANTO.L Antofagasta PLC | 0.07% |
| 333 | 7013.T IHI Corp | 0.07% |
| 334 | TRN.MI Terna Rete Elettrica Nazionale | 0.07% |
| 335 | TEF.MC Telefonica SA | 0.07% |
| 336 | SCHP.SW Schindler Holding AG | 0.07% |
| 337 | SGRO.L Segro PLC | 0.07% |
| 338 | KER.PA Kering | 0.07% |
| 339 | BOL.ST Boliden AB NPV | 0.07% |
| 340 | 4004.T Showa Denko KK | 0.07% |
| 341 | S32.AX South32 Ltd | 0.07% |
| 342 | RO.SW Roche Hldgs (BR) | 0.07% |
| 343 | CLNX.MC Cellnex Telecom SA | 0.07% |
| 344 | 8601.T Daiwa Securities Group Inc | 0.07% |
| 345 | 6326.T Kubota Corp | 0.07% |
| 346 | STMN.SW Straumann Holding AG | 0.07% |
| 347 | ORG.AX Origin Energy Ltd | 0.06% |
| 348 | 4507.T Shionogi & Co Ltd | 0.06% |
| 349 | TLS.AX Telstra Corp Ltd | 0.06% |
| 350 | WRT1V.HE Wartsila OYJ Abp | 0.06% |
| 351 | SY1.DE Symrise AG | 0.06% |
| 352 | 2503.T Kirin Holdings Co Ltd | 0.06% |
| 353 | 9104.T Mitsui OSK Lines Ltd | 0.06% |
| 354 | ENX.PA Euronext NV | 0.06% |
| 355 | 6988.T Nitto Denko Corp | 0.06% |
| 356 | CARL-B.CO Carlsberg A/S-B | 0.06% |
| 357 | LOGN.SW Logitech International SA | 0.06% |
| 358 | SGE.L Sage Group PLC | 0.06% |
| 359 | ADM.L Admiral Group PLC | 0.06% |
| 360 | BG.VI BAWAG Group AG | 0.06% |
| 361 | ASRNL.AS ASR Nederland NV | 0.06% |
| 362 | IAG.AX Insurance Australia Group Ltd | 0.06% |
| 363 | EQT.ST EQT AB | 0.06% |
| 364 | 8830.T Sumitomo Realty & Development | 0.06% |
| 365 | VNA.DE Vonovia SE | 0.06% |
| 366 | 4307.T Nomura Research Institute Ltd | 0.06% |
| 367 | NTGY.MC Gas Natural Sdg SA | 0.06% |
| 368 | 8697.T Japan Exchange Group Inc | 0.06% |
| 369 | KNIN.SW Kuehne + Nagel International AG-Reg | 0.06% |
| 370 | SRG.MI Snam SpA | 0.06% |
| 371 | DPLM.L DIPLOMA PLC | 0.06% |
| 372 | 8795.T T&D Holdings Inc | 0.06% |
| 373 | AGS.BR Ageas | 0.06% |
| 374 | BNZL.L Bunzl PLC | 0.06% |
| 375 | DSCT.TA ISRAEL DISCOUNT BANK-A | 0.06% |
| 376 | 0823.HK Link REIT | 0.06% |
| 377 | SCG.AX Scentre Group | 0.06% |
| 378 | NESTE.HE Neste OYJ | 0.06% |
| 379 | 1928.T Sekisui House Ltd | 0.06% |
| 380 | S68.SI Singapore Exchange Ltd | 0.06% |
| 381 | TELIA.ST Telia Co AB | 0.06% |
| 382 | 4684.T Obic Co Ltd | 0.06% |
| 383 | S63.SI Singapore Technologies Engineering | 0.06% |
| 384 | METSO.HE Metso Outotec Corp | 0.06% |
| 385 | BESI.AS BE Semiconductor Indstries NV | 0.06% |
| 386 | SPSN.SW Swiss Prime Site AG-CVA | 0.06% |
| 387 | UNI.MI Unipol Gruppo Finanziario SpA | 0.06% |
| 388 | 3407.T Asahi Kasei Corp | 0.06% |
| 389 | MKS.L Marks & Spencer Group PLC | 0.06% |
| 390 | 1802.T Obayashi Corp | 0.06% |
| 391 | ORNBV.HE Orion OYJ-A | 0.06% |
| 392 | RTO.L RENTOKIL INITIAL PLC | 0.05% |
| 393 | PHOE.TA Phoenix Holdings Ltd | 0.05% |
| 394 | 9532.T Osaka Gas Co Ltd | 0.05% |
| 395 | G1A.DE GEA Group AG | 0.05% |
| 396 | 0006.HK Power Assets Holdings Ltd | 0.05% |
| 397 | FORTUM.HE Fortum Oyj | 0.05% |
| 398 | 1812.T Kajima Corp | 0.05% |
| 399 | SVT.L Severn Trent PLC | 0.05% |
| 400 | OMV.VI OMV AG | 0.05% |
| 401 | 7733.T Olympus Corp | 0.05% |
| 402 | SN.L Smith & Nephew PLC | 0.05% |
| 403 | RYA.IR Ryanair Holdings PLC | 0.05% |
| 404 | EDV.L Endeavour Mining PLC | 0.05% |
| 405 | 0Y9S.L Check Point Software Technologies Ltd | 0.05% |
| 406 | ITRK.L Intertek Group PLC | 0.05% |
| 407 | 9531.T Tokyo Gas Co Ltd | 0.05% |
| 408 | 5713.T Sumitomo Metal Mining Co Ltd | 0.05% |
| 409 | SOL.AX Washington H Soul Pattinson & Co Ltd | 0.05% |
| 410 | EEE.AT Coca-Cola HBC AG-CDI | 0.05% |
| 411 | URW.PA Unibail Rodamco We Stapled Units | 0.05% |
| 412 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.05% |
| 413 | 3402.T Toray Industries Inc | 0.05% |
| 414 | ERF.PA Eurofins Scientific SE | 0.05% |
| 415 | AGN.AS Aegon NV | 0.05% |
| 416 | C38U.SI CapitaLand Mall Trust | 0.05% |
| 417 | 1113.HK Cheung Kong Property Holdings Ltd | 0.05% |
| 418 | AC.PA Accor SA | 0.05% |
| 419 | MONC.MI Moncler SpA | 0.05% |
| 420 | BVI.PA Bureau Veritas SA | 0.05% |
| 421 | BN4.SI Keppel Corp Ltd | 0.05% |
| 422 | 0003.HK Hong Kong & China Gas Co Ltd | 0.05% |
| 423 | 7186.T Concordia Financial Group Ltd | 0.05% |
| 424 | QIA.DE QIAGEN NV USD 0.01 | 0.05% |
| 425 | EN.PA Bouygues SA | 0.05% |
| 426 | AKZA.AS AKZO NOBEL N V EUR 0.5 | 0.05% |
| 427 | NVMI.TA Nova Measuring Instruments Ltd | 0.05% |
| 428 | PNDORA.CO Pandora A/S | 0.05% |
| 429 | 1801.T Taisei Corp | 0.05% |
| 430 | AKRBP.OL Aker BP ASA | 0.05% |
| 431 | BCP.LS Banco Comercial Portugues SA | 0.05% |
| 432 | HEIO.AS Heineken Holding NV | 0.05% |
| 433 | SMIN.L Smiths Group PLC | 0.05% |
| 434 | MPL.AX Medibank Pvt Ltd | 0.05% |
| 435 | MOWI.OL Marine Harvest ASA | 0.05% |
| 436 | BKT.MC Bankinter SA | 0.05% |
| 437 | SIG.AX SIGMA PHARMACEUTICALS | 0.05% |
| 438 | 9502.T Chubu Electric Power Co Inc | 0.05% |
| 439 | 6361.T EBARA CORP | 0.05% |
| 440 | MAERSK-B.CO AP Moller - Maersk A/S-B | 0.05% |
| 441 | 8473.T SBI Holdings Inc/Japan | 0.05% |
| 442 | APA.AX Apa Group | 0.05% |
| 443 | 6383.T DAIFUKU CO LIMITED (6383.T) | 0.05% |
| 444 | SKA-B.ST Skanska AB-B SHS | 0.05% |
| 445 | 7272.T Yamaha Motor Co Ltd | 0.05% |
| 446 | TEN.MI TENARIS S A USD 1.0 | 0.05% |
| 447 | LISN.SW Chocoladefabriken Lindt & Spruengli-REG | 0.04% |
| 448 | 4911.T Shiseido Co Ltd | 0.04% |
| 449 | ORSTED.CO Orsted A/S | 0.04% |
| 450 | 6504.T Fuji Electric Co Ltd | 0.04% |
| 451 | RBI.VI Raiffeisen Bank International AG | 0.04% |
| 452 | ENLT.TA Enlight Renewable Energy Ltd | 0.04% |
| 453 | SKF-B.ST SKF AB-B Shares | 0.04% |
| 454 | JAR.L Jardine Matheson Holdings Ltd | 0.04% |
| 455 | COLO-B.CO Coloplast A/S-B | 0.04% |
| 456 | ASX.AX ASX Ltd | 0.04% |
| 457 | 5801.T Furukawa Electric Co Ltd | 0.04% |
| 458 | NHY.OL Norsk Hydro ASA | 0.04% |
| 459 | BS6.SI Yangzijiang Shipbuilding Holdings | 0.04% |
| 460 | MNG.L M&G PLC | 0.04% |
| 461 | SDLF.L Phoenix Group Holdings PLC | 0.04% |
| 462 | CA.PA Carrefour SA | 0.04% |
| 463 | RXL.PA Rexel SA | 0.04% |
| 464 | CNA.L Centrica PLC | 0.04% |
| 465 | 6594.T Nidec Corp | 0.04% |
| 466 | TEL.OL Telenor ASA | 0.04% |
| 467 | EVO.ST Evolution Gaming Group AB (publ) | 0.04% |
| 468 | 7532.T Don Quijote Holdings Co Ltd | 0.04% |
| 469 | 7309.T Shimano Inc | 0.04% |
| 470 | LISP.SW Chocoladefabriken Lindt & Spruengli | 0.04% |
| 471 | 5016.T JX Advanced Metals Corp | 0.04% |
| 472 | 8331.T Chiba Bank Ltd | 0.04% |
| 473 | LI.PA Klepierre | 0.04% |
| 474 | CON.DE Continental AG | 0.04% |
| 475 | 7270.T Subaru Corp | 0.04% |
| 476 | 7012.T Kawasaki Heavy Industries Ltd | 0.04% |
| 477 | LYC.AX LYNAS CORPORATION | 0.04% |
| 478 | TLX.DE Talanx AG | 0.04% |
| 479 | TREL-B.ST TRELLEBORG AB-B SHS | 0.04% |
| 480 | BEAN.SW Belimo Holding AG | 0.04% |
| 481 | INDU-C.ST Industrivarden AB-C SHS | 0.04% |
| 482 | STM STMicroelectronics NV EUR 1.04 ADR | 0.04% |
| 483 | 0027.HK Galaxy Entertainment Group Ltd | 0.04% |
| 484 | ADDT-B.ST Addtech Class B | 0.04% |
| 485 | SOBI.ST Swedish Orphan Biovitrum AB | 0.04% |
| 486 | BEI.DE BEIERSDORF AG | 0.04% |
| 487 | TIGO Millicom Intl Cellular S.A. | 0.04% |
| 488 | AIA.NZ Auckland International Airport Ltd | 0.04% |
| 489 | MICC.AS The Magnum Ice Cream Company | 0.04% |
| 490 | GALP.LS Galp Energia SGPS SA-B | 0.04% |
| 491 | PME.AX Pro Medicus Ltd | 0.04% |
| 492 | STLA.MI Stellantis NV | 0.04% |
| 493 | 7735.T SCREEN HOLDINGS CO | 0.04% |
| 494 | KGF.L Kingfisher PLC | 0.04% |
| 495 | TEL2-B.ST Tele2 AB-B SHS | 0.04% |
| 496 | 4612.T Nippon Paint Holdings Co Ltd | 0.04% |
| 497 | C6L.SI Singapore Airlines Ltd | 0.04% |
| 498 | 6525.T Kokusai Electric | 0.04% |
| 499 | FME.DE Fresenius Medical Care AG & Co | 0.04% |
| 500 | 9843.T Nitori Holdings Co Ltd | 0.04% |
| 501 | 9021.T West Japan Railway Co | 0.04% |
| 502 | PSON.L Pearson PLC | 0.04% |
| 503 | 4523.T Eisai Co Ltd | 0.04% |
| 504 | SRT3.DE Sartorius AG | 0.04% |
| 505 | FGR.PA Eiffage SA | 0.04% |
| 506 | EPI-B.ST EPIROC AB NPV | 0.04% |
| 507 | 4689.T Yahoo Japan Corp | 0.04% |
| 508 | TLC.AX Lottery Corporation Ltd | 0.04% |
| 509 | MRO.L Melrose Industries PLC | 0.04% |
| 510 | XRO.AX Xero Ltd | 0.04% |
| 511 | 4188.T Mitsubishi Chemical Holdings Corp | 0.04% |
| 512 | GRAB Grab Holdings Ltd | 0.04% |
| 513 | SECU-B.ST Securitas AB | 0.04% |
| 514 | SBRY.L J Sainsbury PLC | 0.04% |
| 515 | ORK.OL Orkla ASA | 0.04% |
| 516 | 6586.T Makita Corp | 0.04% |
| 517 | WISE.L Wise Plc CLASS A | 0.03% |
| 518 | H78.SI Hongkong Land Holdings Ltd | 0.03% |
| 519 | 8593.T MITSUBISHI UFJ LEASE & FINAN | 0.03% |
| 520 | INDT.ST Indutrade Ab | 0.03% |
| 521 | A17U.SI Ascendas Real Estate Investment | 0.03% |
| 522 | TRYG.CO Tryg A/S | 0.03% |
| 523 | ABF.L Associated British Foods PLC | 0.03% |
| 524 | HEN.DE Henkel AG & Co KGaA | 0.03% |
| 525 | LAND.L Land Securities Group Plc | 0.03% |
| 526 | EXO.AS EXOR NV | 0.03% |
| 527 | KBX.DE Knorr-Bremse AG | 0.03% |
| 528 | BNR.DE Brenntag AG | 0.03% |
| 529 | EMSN.SW EMS-Chemie Holding AG-REG | 0.03% |
| 530 | 9697.T CAPCOM CO | 0.03% |
| 531 | SPX.L Spirax-sarco Engineering PLC | 0.03% |
| 532 | 7550.T ZENSHO HOLDINGS CO | 0.03% |
| 533 | 7202.T Isuzu Motors Ltd | 0.03% |
| 534 | HM-B.ST Hennes & Mauritz AB-B SHS | 0.03% |
| 535 | 1308.HK SITC INTL HOLDINGS | 0.03% |
| 536 | DIM.PA Sartorius Stedim Biotech EUR 0.166667 | 0.03% |
| 537 | 8113.T Unicharm Corp | 0.03% |
| 538 | KESKOB.HE Kesko OYJ-B SHS | 0.03% |
| 539 | 2801.T Kikkoman Corp | 0.03% |
| 540 | AMUN.PA Amundi SA | 0.03% |
| 541 | HARL.TA Harel Insurance Investments & Financial Services | 0.03% |
| 542 | 8136.T Sanrio Co Ltd | 0.03% |
| 543 | 0066.HK MTR Corp Ltd | 0.03% |
| 544 | SCA-B.ST Svenska Cellulosa AB SCA-B SHS | 0.03% |
| 545 | YAR.OL Yara International ASA | 0.03% |
| 546 | RED.MC Red Electrica Corp SA | 0.03% |
| 547 | BEIJ-B.ST Beijer Ref AB Class B | 0.03% |
| 548 | IAG.MC INTL CONSOLIDATED AIRLINE-DI | 0.03% |
| 549 | IFT.NZ INFRATIL LTD | 0.03% |
| 550 | SCHN.SW Schindler Holding AG-Reg | 0.03% |
| 551 | PLS.AX Pilbara Minerals Ltd | 0.03% |
| 552 | 0288.HK WH Group Ltd | 0.03% |
| 553 | MAERSK-A.CO AP Moller - Maersk A/S-A | 0.03% |
| 554 | VCX.AX Vicinity Centres | 0.03% |
| 555 | 1803.T Shimizu Corp | 0.03% |
| 556 | ELI.BR Elia System Operator SA/NV | 0.03% |
| 557 | 4091.T Nippon Sanso Holdings Corp | 0.03% |
| 558 | WTC.AX WISETECH GLOBAL | 0.03% |
| 559 | 9107.T Kawasaki Kisen Kaisha Ltd | 0.03% |
| 560 | ABVX.PA Health Care | 0.03% |
| 561 | IPN.PA Ipsen SA | 0.03% |
| 562 | NIBE-B.ST NIBE Industrier AB | 0.03% |
| 563 | HOT.DE HOCHTIEF AG | 0.03% |
| 564 | 9042.T Hankyu Hanshin Holdings Inc | 0.03% |
| 565 | ZAL.DE Zalando SE | 0.03% |
| 566 | 3659.T Nexon Co Ltd | 0.03% |
| 567 | UHR.SW Swatch Group AG-BR | 0.03% |
| 568 | LOTB.BR Lotus Bakeries | 0.03% |
| 569 | 6479.T MINEBEA MITSUMI Inc | 0.03% |
| 570 | EVK.DE Evonik Industries AG | 0.03% |
| 571 | FRES.L Fresnillo PLC | 0.03% |
| 572 | IDR.MC Indra Sistemas SA | 0.03% |
| 573 | IG.MI Italgas SpA | 0.03% |
| 574 | SYENS.BR SYENSQO | 0.03% |
| 575 | LIFCO-B.ST Lifco AB | 0.03% |
| 576 | 1997.HK Wharf Real Estate Investment Co Ltd | 0.03% |
| 577 | 7912.T Dai Nippon Printing Co Ltd | 0.03% |
| 578 | GBLB.BR Groupe Bruxelles Lambert SA | 0.03% |
| 579 | 5201.T Asahi Glass Co Ltd | 0.03% |
| 580 | JMT.WA Jeronimo Martins SGPS SA | 0.03% |
| 581 | 7259.T Aisin Seiki Co Ltd | 0.03% |
| 582 | 8951.T Nippon Building Fund Inc | 0.03% |
| 583 | ANA.MC Acciona SA | 0.03% |
| 584 | SGH.AX SGH | 0.03% |
| 585 | ELISA.HE Elisa Oyj | 0.03% |
| 586 | 5019.T Idemitsu Kosan Co Ltd | 0.03% |
| 587 | 4755.T Rakuten Inc | 0.03% |
| 588 | STERV.HE Stora Enso OYJ-R SHS | 0.03% |
| 589 | GJF.OL Gjensidige Forsikring ASA | 0.03% |
| 590 | RNO.PA Renault SA | 0.03% |
| 591 | INDU-A.ST Industrivarden AB | 0.03% |
| 592 | 1878.T Daito Trust Construction Co Ltd | 0.03% |
| 593 | 6841.T Yokogawa Electric Corp | 0.03% |
| 594 | TUB.BR Financiere De Tubize SA NPV | 0.03% |
| 595 | 7181.T Japan Post Insurance Co Ltd | 0.03% |
| 596 | 5706.T Mitsui Mining & Smelting Co Ltd | 0.03% |
| 597 | 7911.T Toppan Printing Co Ltd | 0.03% |
| 598 | 3003.T Hulic Co Ltd | 0.03% |
| 599 | LHA.DE Deutsche Lufthansa AG | 0.03% |
Sector breakdown
Financial Services25.6%
Industrials18.0%
Healthcare11.4%
Technology10.1%
Consumer Cyclical7.7%
Consumer Defensive7.3%
Basic Materials5.8%
Communication Services4.6%
Energy4.1%
Utilities3.8%
Real Estate1.6%
Country breakdown
Japan22.7%
United Kingdom14.3%
Switzerland10.4%
Germany8.9%
France8.6%
Australia6.8%
Netherlands5.8%
Spain3.9%
Sweden3.4%
Italy3.0%
Singapore1.9%
Hong Kong1.8%
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $1.2506 |
| Jun 20, 2025 | $1.4190 |
| Dec 20, 2024 | $0.2971 |
| Jun 21, 2024 | $0.2360 |
| Dec 15, 2023 | $0.0342 |
| Jun 23, 2023 | $1.6133 |
| Dec 16, 2022 | $0.1397 |
| Dec 7, 2022 | $4.4702 |
| Jun 24, 2022 | $0.5000 |
| Dec 17, 2021 | $0.2390 |
| Jun 25, 2021 | $0.6559 |
| Dec 18, 2020 | $0.4392 |
| Jun 26, 2020 | $0.3718 |
| Dec 18, 2019 | $0.3446 |
| Jun 28, 2019 | $0.6785 |
| Dec 19, 2018 | $0.5983 |
| Jun 20, 2018 | $0.2991 |
| Dec 19, 2017 | $0.3809 |
| Jun 21, 2017 | $0.5656 |
| Dec 21, 2016 | $0.0330 |
| Jun 21, 2016 | $0.6840 |
| Dec 16, 2015 | $0.2220 |
| Jun 24, 2015 | $0.7820 |
| Dec 19, 2014 | $1.0000 |
| Jun 27, 2014 | $0.3730 |
| Dec 20, 2013 | $0.0003 |
| Jun 27, 2013 | $0.4060 |
| Dec 19, 2012 | $2.7030 |
| Jun 21, 2012 | $1.3800 |
| Dec 20, 2011 | $0.0950 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DBEF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error