(DBEF) EAFE Hedged Equity - NYSE

ETF Category: Foreign Large Blend | Exchange: NYSE (USA) | Market Cap: 8.791m USD | Total Return: 27.1% in 12m

Developed Equities, Currency Hedges, Index Tracking
Total Rating 65
Safety 48
Buy Signal -0.08
Foreign Large Blend
Category Rotation: -3.2
TER: 0.36%
AUM: 8.79B
Avg Turnover: 20.8M
Risk 3d forecast
Volatility13.2%
VaR 5th Pctl2.45%
VaR vs Median2.95%
Reward TTM
Sharpe Ratio1.65
Rel. Str. IBD57.2
Rel. Str. Peer Group53.9
Character TTM
Beta0.639
Beta Downside0.655
Hurst Exponent0.562
Drawdowns 3y
Max DD14.62%
CAGR/Max DD1.26
CAGR/Mean DD11.48

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DBEF EAFE Hedged Equity

DBEF is an exchange-traded fund that tracks the MSCI EAFE US Dollar Hedged Index, providing exposure to equity markets in developed nations outside of North America. The fund employs a passive investment strategy, allocating at least 80% of its assets to the component securities of its underlying index while utilizing currency forwards to mitigate the impact of fluctuations between the U.S. dollar and foreign currencies.

The currency-hedging model is designed to isolate equity returns by neutralizing the volatility of local currencies such as the Euro, Yen, and British Pound. In the Foreign Large Blend sector, this approach typically benefits investors when the U.S. dollar strengthens against the currencies of the underlying holdings.

Investors can further evaluate the funds historical performance and risk metrics on ValueRay.

Headlines to Watch Out For
  • U.S. Dollar strength increases relative performance via currency hedging
  • Developed market economic growth drives underlying MSCI EAFE equity returns
  • Central bank interest rate differentials impact currency forward contract pricing
  • European and Japanese corporate earnings growth boosts fund net asset value
What is the price of DBEF shares?

As of June 16, 2026, the stock is trading at USD 54.01 with a total of 491,735 shares traded.
Over the past week, the price has changed by +2.51%, over one month by +4.65%, over three months by +8.58% and over the past year by +27.10%.

Is DBEF a buy, sell or hold?

EAFE Hedged Equity has no consensus analysts rating.