DBEF ETF Analysis: EAFE Hedged Equity | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 9.027m USD | 12M Return: 26.5% | Charts, Fundamentals & Technical Analysis

Developed Markets, International Equities, Currency Hedging, Equity ETF
Total Rating 71
Safety 51
Buy Signal 0.05
Foreign Large Blend
Category Rotation: -1.1
TER: 0.36%
AUM: 9.03B
Avg Turnover: 25.0M
Risk 3d forecast
Volatility11.4%
VaR 5th Pctl2.12%
VaR vs Median3.08%
Reward TTM
Sharpe Ratio1.52
Rel. Str. IBD62.6
Rel. Str. Peer Group93.9
Character TTM
Beta0.630
Beta Downside0.638
Hurst Exponent0.526
Drawdowns 3y
Max DD14.62%
CAGR/Max DD1.25
CAGR/Mean DD11.30

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.5% 16
Feb +0.5% 14
Mar +0.8% 16
Apr +0.6% 0
May +0.7% 30
Jun -0.3% 0
Jul -0.4% 6
Aug -1.0% 22
Sep -1.9% 14
Oct -0.0% 5
Nov +0.3% 5
Dec -0.2% 5

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 replicate the performance of an underlying index tracking developed international markets (Europe, Australasia, and the Far East), while neutralizing the impact of currency fluctuations between the U.S. dollar and the constituent countries local currencies. The fund commits at least 80% of its assets to securities in the underlying index and is structured as non-diversified. Listed on the NYSE since its 2011 inception, DBEF falls within the Foreign Large Blend category and uses currency hedging instruments such as forward contracts to manage foreign exchange risk for U.S.-based investors.

Headlines to Watch Out For
  • US dollar strength raises currency hedging costs
  • AUM growth driven by developed market rotation inflows
  • ECB and BOJ monetary policy shifts reshape EAFE holdings
What is the price of DBEF shares?

As of July 28, 2026, the stock is trading at USD 55.00 with a total of 306,912 shares traded. Over the past week, the price has changed by +1.74%, over one month by +0.97%, over three months by +7.67% and over the past year by +26.51%.

Current recommended Stop Loss: 54.10 (which is 1.6% or 1.4 ATR below the current price).

Is DBEF a buy, sell or hold?

EAFE Hedged Equity has no consensus analysts rating.