DBEF ETF Analysis: EAFE Hedged Equity | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 9.275m USD | 12M Return: 19.2% | US2330512003 | Charts, Fundamentals & Technical Analysis

Developed Equities, Currency Hedging, Foreign Stocks, Large-Cap Blend
Total Rating 64
Safety 54
Buy Signal -0.17
Foreign Large Blend
Category Rotation: +0.5
TER: 0.36%
AUM: 9.28B
Avg Turnover: 26.1M
Risk 3d forecast
Volatility10.9%
VaR 5th Pctl2.03%
VaR vs Median3.84%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD59.2
Rel. Str. Peer Group62.5
Character TTM
Beta0.547
Beta Downside0.512
Hurst Exponent0.541
Drawdowns 3y
Max DD14.62%
CAGR/Max DD1.37
CAGR/Mean DD13.41

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.0% 10
Feb +0.4% 8
Mar +0.8% 19
Apr +1.2% 6
May +0.9% 32
Jun -0.7% 6
Jul -0.4% 5
Aug -1.0% 22
Sep -1.1% 18
Oct +0.1% 2
Nov +0.3% 11
Dec -0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DBEF EAFE Hedged Equity

The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is a passively managed exchange-traded fund that seeks to track the performance of its underlying MSCI EAFE index, before fees and expenses. The fund employs a currency-hedging strategy designed to mitigate exposure to fluctuations between the U.S. dollar and the currencies of developed market countries represented in the index. It invests at least 80% of its total assets in component securities of the underlying index and operates as a non-diversified fund.

The fund falls within the Foreign Large Blend ETF category, providing exposure to large- and mid-cap equities across developed markets outside the U.S. and Canada. Listed on the NYSE since its IPO in June 2011, DBEF is structured as a mid-cap ETF, reflecting its position within the broader U.S.-listed ETF landscape.

Headlines to Watch Out For
  • USD weakness boosts currency hedge returns for EAFE exposure
  • European and Japanese equities drive underlying index performance
  • Fee competition from rival international ETFs pressures AUM growth
What is the price of DBEF shares?

As of October 06, 2026, the stock is trading at USD 55.21 with a total of 453,225 shares traded. Over the past week, the price has changed by -0.18%, over one month by -0.49%, over three months by -0.31% and over the past year by +19.17%.

Current recommended Stop Loss: 54.50 (which is 1.3% or 1.4 ATR below the current price).

Is DBEF a buy, sell or hold?

EAFE Hedged Equity has no consensus analysts rating.