DBEF was created on 2011-06-09 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7814.73m in AUM and 697 holdings. DBEF tracks an index of developed-market equities excluding North America. It is hedged for currency exposure from a USD point of view.
HDEF was created on 2015-08-12 by Xtrackers. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2027.58m in AUM and 115 holdings. HDEF tracks a cap-weighted index of developed country stocks", ex-North America", selected by quality and dividend factors.
Key Details
Jun 09, 2011
Aug 12, 2015
Equity
Equity
Total Market
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | -0.15% | $355.87M | 0.35% | |
TBIL | 0.30% | $5.74B | 0.15% | |
GBIL | -0.35% | $6.37B | 0.12% | |
SHV | 1.30% | $20.75B | 0.15% | |
AGZD | -1.56% | $98.57M | 0.23% | |
TFLO | -1.68% | $6.73B | 0.15% | |
SPTS | 2.22% | $5.78B | 0.03% | |
XHLF | -2.45% | $1.73B | 0.03% | |
XBIL | -2.58% | $781.34M | 0.15% | |
CTA | 2.59% | $1.07B | 0.76% | |
SGOV | -3.10% | $50.94B | 0.09% | |
UNG | 3.44% | $416.42M | 1.06% | |
ULST | 3.71% | $592.71M | 0.2% | |
BILZ | -3.98% | $852.10M | 0.14% | |
BSMW | 4.10% | $107.58M | 0.18% | |
IBTG | 5.75% | $1.93B | 0.07% | |
SCHO | 5.82% | $10.92B | 0.03% | |
CORN | 6.55% | $43.88M | 0.2% | |
UTWO | 6.61% | $376.64M | 0.15% | |
CMBS | 6.68% | $456.43M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.04% | $68.93B | +26.20% | 5.23% |
BBVA | 70.38% | $87.19B | +42.48% | 5.20% |
PUK | 68.80% | $32.27B | +34.67% | 1.86% |
BHP | 67.98% | $131.74B | -10.96% | 4.86% |
BSAC | 65.67% | $11.18B | +13.38% | 5.58% |
SAN | 65.39% | $126.24B | +77.24% | 2.79% |
RIO | 64.87% | $75.00B | -11.44% | 6.82% |
NMAI | 64.81% | - | - | 11.10% |
RELX | 62.93% | $98.63B | +17.13% | 1.57% |
LIN | 62.50% | $220.67B | +6.98% | 1.24% |
HSBC | 62.01% | $218.21B | +44.53% | 5.31% |
RY | 61.63% | $185.90B | +18.96% | 3.15% |
LYG | 61.61% | $61.75B | +37.21% | 4.07% |
E | 61.53% | $48.73B | +6.22% | 6.59% |
NVS | 61.04% | $229.68B | +9.71% | 3.29% |
ALC | 60.99% | $43.19B | -2.93% | 0.38% |
DB | 60.29% | $57.91B | +79.96% | 2.59% |
AEG | 60.12% | $11.25B | +12.34% | 5.63% |
NWG | 60.01% | $54.10B | +58.27% | 4.18% |
TTE | 59.73% | $138.86B | -10.00% | 5.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.46% | $361.15M | +2,667.20% | 0.00% |
VRCA | -8.97% | $75.38M | -90.26% | 0.00% |
K | -8.81% | $27.64B | +41.46% | 2.87% |
VSA | -8.12% | $12.16M | +21.20% | 0.00% |
HUSA | -5.90% | $20.46M | -9.15% | 0.00% |
BTCT | -4.39% | $29.39M | +101.55% | 0.00% |
NEOG | -3.38% | $1.13B | -68.72% | 0.00% |
STG | -1.62% | $56.15M | +27.66% | 0.00% |
LITB | -1.40% | $25.36M | -69.22% | 0.00% |
SRRK | 0.71% | $3.66B | +319.00% | 0.00% |
UUU | 0.90% | $7.33M | +132.47% | 0.00% |
RRGB | 0.96% | $99.85M | -4.90% | 0.00% |
ALHC | 1.00% | $2.65B | +49.22% | 0.00% |
CYCN | 2.23% | $10.59M | +13.01% | 0.00% |
LTM | 2.54% | $12.57B | -95.57% | 2.41% |
PARAA | 2.87% | $15.56B | +6.85% | 0.87% |
RLMD | 2.87% | $20.83M | -83.66% | 0.00% |
ZCMD | 3.09% | $28.79M | -11.91% | 0.00% |
ZVIA | 3.40% | $196.21M | +277.72% | 0.00% |
ALDX | 3.40% | $300.08M | +26.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.71% | $3.66B | +319.00% | 0.00% |
UUU | 0.90% | $7.33M | +132.47% | 0.00% |
RRGB | 0.96% | $99.85M | -4.90% | 0.00% |
ALHC | 1.00% | $2.65B | +49.22% | 0.00% |
LITB | -1.40% | $25.36M | -69.22% | 0.00% |
STG | -1.62% | $56.15M | +27.66% | 0.00% |
CYCN | 2.23% | $10.59M | +13.01% | 0.00% |
LTM | 2.54% | $12.57B | -95.57% | 2.41% |
PARAA | 2.87% | $15.56B | +6.85% | 0.87% |
RLMD | 2.87% | $20.83M | -83.66% | 0.00% |
ZCMD | 3.09% | $28.79M | -11.91% | 0.00% |
NEOG | -3.38% | $1.13B | -68.72% | 0.00% |
ZVIA | 3.40% | $196.21M | +277.72% | 0.00% |
ALDX | 3.40% | $300.08M | +26.52% | 0.00% |
TGI | 3.44% | $2.01B | +55.65% | 0.00% |
GME | 3.45% | $10.60B | -12.22% | 0.00% |
STTK | 3.82% | $39.28M | -82.14% | 0.00% |
PULM | 3.84% | $23.92M | +218.89% | 0.00% |
IMDX | 3.96% | $81.22M | -15.48% | 0.00% |
BTCT | -4.39% | $29.39M | +101.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHY | 95.90% | $1.20B | 0.08% | |
DTH | 94.57% | $445.48M | 0.58% | |
IDV | 94.46% | $5.43B | 0.49% | |
EFV | 93.93% | $26.33B | 0.33% | |
DWM | 93.36% | $572.68M | 0.48% | |
VYMI | 93.31% | $11.15B | 0.17% | |
IDLV | 93.12% | $401.72M | 0.25% | |
JPIN | 92.62% | $346.30M | 0.37% | |
RODM | 92.40% | $1.16B | 0.29% | |
EWU | 92.02% | $3.06B | 0.5% | |
VGK | 91.89% | $26.69B | 0.06% | |
SPEU | 91.86% | $701.75M | 0.07% | |
FICS | 91.85% | $225.08M | 0.7% | |
IEUR | 91.73% | $7.00B | 0.09% | |
IEV | 91.64% | $2.32B | 0.61% | |
EFAV | 91.57% | $5.48B | 0.2% | |
QEFA | 91.41% | $917.51M | 0.3% | |
DFIC | 91.29% | $9.74B | 0.23% | |
BBEU | 91.25% | $4.64B | 0.09% | |
TPIF | 91.01% | $148.30M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.00% | $129.88M | 0.5% | |
TAIL | -50.67% | $94.90M | 0.59% | |
UUP | -47.02% | $183.22M | 0.77% | |
VIXY | -46.00% | $200.94M | 0.85% | |
VIXM | -38.29% | $22.99M | 0.85% | |
BTAL | -17.96% | $310.24M | 1.43% | |
KCCA | -15.53% | $109.01M | 0.87% | |
FTSD | -15.17% | $233.24M | 0.25% | |
CLIP | -12.57% | $1.51B | 0.07% | |
TBLL | -10.63% | $2.12B | 0.08% | |
XONE | -8.96% | $629.16M | 0.03% | |
BIL | -8.94% | $41.78B | 0.1356% | |
BILS | -7.81% | $3.80B | 0.1356% | |
IVOL | -6.76% | $341.06M | 1.02% | |
BILZ | -3.98% | $852.10M | 0.14% | |
SGOV | -3.10% | $50.94B | 0.09% | |
XBIL | -2.58% | $781.34M | 0.15% | |
XHLF | -2.45% | $1.73B | 0.03% | |
TFLO | -1.68% | $6.73B | 0.15% | |
AGZD | -1.56% | $98.57M | 0.23% |
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
US President Donald Trump unveiled sweeping new tariffs in his âLiberation Dayâ announcement on April 2. Click to read.
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
Vanguard FTSE Developed Markets Index Fund ETF Shares offers cost-efficient access to non-U.S. developed markets, enhancing diversification. See more on VEA ETF.
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEFA | 99.38% | $6.35B | 0.35% | |
IHDG | 97.54% | $2.52B | 0.58% | |
DBEZ | 95.06% | $77.58M | 0.45% | |
HFXI | 94.21% | $1.04B | 0.2% | |
DBEU | 94.00% | $674.13M | 0.45% | |
HEZU | 93.25% | $700.13M | 0.53% | |
HEDJ | 92.95% | $1.72B | 0.58% | |
VT | 90.94% | $49.16B | 0.06% | |
ACWI | 90.75% | $22.45B | 0.32% | |
SPGM | 90.57% | $1.10B | 0.09% | |
URTH | 90.22% | $5.14B | 0.24% | |
EFG | 90.18% | $13.14B | 0.36% | |
AOA | 90.08% | $2.45B | 0.15% | |
EFA | 89.99% | $64.72B | 0.32% | |
IEFA | 89.71% | $143.34B | 0.07% | |
CGXU | 89.71% | $3.74B | 0.54% | |
VEA | 89.66% | $165.37B | 0.03% | |
INTF | 89.63% | $2.19B | 0.16% | |
GSIE | 89.62% | $4.09B | 0.25% | |
IDEV | 89.60% | $20.46B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.02% | $445.33M | 0.18% | |
BSMR | 0.10% | $258.73M | 0.18% | |
SCHQ | 0.22% | $784.68M | 0.03% | |
UITB | 0.26% | $2.34B | 0.39% | |
BIV | 0.27% | $23.28B | 0.03% | |
TIPX | 0.33% | $1.74B | 0.15% | |
SPTL | 0.36% | $11.26B | 0.03% | |
VGLT | 0.39% | $9.70B | 0.04% | |
CGCB | -0.44% | $2.60B | 0.27% | |
SPMB | 0.44% | $6.20B | 0.04% | |
ITM | 0.45% | $1.87B | 0.18% | |
SUB | -0.49% | $9.98B | 0.07% | |
ICSH | -0.57% | $5.96B | 0.08% | |
NYF | 0.61% | $885.33M | 0.25% | |
FMB | 0.62% | $1.89B | 0.65% | |
BUXX | 0.78% | $312.54M | 0.25% | |
TLH | -0.79% | $11.45B | 0.15% | |
GNMA | 0.83% | $375.09M | 0.1% | |
WEAT | 0.85% | $124.92M | 0.28% | |
MMIN | 0.87% | $321.61M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.07% | $27.64B | +41.46% | 2.87% |
DFDV | -10.58% | $361.15M | +2,667.20% | 0.00% |
CBOE | -8.37% | $24.71B | +36.77% | 1.07% |
ED | -8.22% | $36.39B | +11.91% | 3.34% |
KR | -8.06% | $47.78B | +38.66% | 1.78% |
MKTX | -6.89% | $8.15B | -1.09% | 1.39% |
VRCA | -5.93% | $75.38M | -90.26% | 0.00% |
VSA | -5.38% | $12.16M | +21.20% | 0.00% |
DG | -4.44% | $25.17B | -9.90% | 2.08% |
AWK | -4.21% | $27.95B | +5.15% | 2.18% |
NEOG | -3.69% | $1.13B | -68.72% | 0.00% |
LTM | -3.34% | $12.57B | -95.57% | 2.41% |
STG | -2.51% | $56.15M | +27.66% | 0.00% |
HUSA | -2.31% | $20.46M | -9.15% | 0.00% |
LITB | -2.17% | $25.36M | -69.22% | 0.00% |
ASPS | -2.03% | $150.77M | +23.72% | 0.00% |
CME | -1.69% | $99.84B | +44.13% | 1.75% |
ALHC | -0.31% | $2.65B | +49.22% | 0.00% |
BCE | 0.42% | $22.02B | -26.94% | 10.19% |
ZCMD | 0.42% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.31% | $2.65B | +49.22% | 0.00% |
BCE | 0.42% | $22.02B | -26.94% | 10.19% |
ZCMD | 0.42% | $28.79M | -11.91% | 0.00% |
CYCN | 0.51% | $10.59M | +13.01% | 0.00% |
COR | 0.56% | $57.58B | +33.69% | 0.73% |
TU | 0.77% | $24.99B | +5.67% | 7.03% |
CME | -1.69% | $99.84B | +44.13% | 1.75% |
MO | 1.70% | $97.92B | +21.81% | 7.02% |
BTCT | 1.75% | $29.39M | +101.55% | 0.00% |
AGL | 1.98% | $931.39M | -65.60% | 0.00% |
ASPS | -2.03% | $150.77M | +23.72% | 0.00% |
DUK | 2.03% | $91.66B | +11.97% | 3.55% |
LITB | -2.17% | $25.36M | -69.22% | 0.00% |
HUSA | -2.31% | $20.46M | -9.15% | 0.00% |
STG | -2.51% | $56.15M | +27.66% | 0.00% |
VHC | 2.83% | $74.47M | +193.32% | 0.00% |
BULL | 2.95% | $6.21B | +14.89% | 0.00% |
IMDX | 3.00% | $81.22M | -15.48% | 0.00% |
NEUE | 3.16% | $60.89M | +31.91% | 0.00% |
SRRK | 3.25% | $3.66B | +319.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.63% | $105.26B | +38.58% | 0.53% |
BNT | 78.63% | $12.84B | +38.78% | 0.00% |
DD | 75.36% | $31.33B | -6.66% | 2.09% |
ITT | 74.45% | $12.44B | +15.16% | 0.85% |
HSBC | 74.35% | $218.21B | +44.53% | 5.31% |
ARCC | 74.22% | $15.07B | - | 8.38% |
JHG | 74.21% | $6.54B | +16.03% | 3.79% |
NMAI | 74.19% | - | - | 11.10% |
IVZ | 74.10% | $7.76B | +6.91% | 4.77% |
BLK | 73.99% | $172.19B | +35.06% | 1.94% |
NMR | 73.97% | $19.04B | +6.45% | 6.13% |
CRBG | 73.52% | $19.22B | +16.96% | 2.68% |
PFG | 73.17% | $18.15B | -5.96% | 3.65% |
MFC | 73.12% | $52.20B | +12.56% | 3.95% |
MKSI | 73.05% | $7.02B | -26.62% | 0.82% |
AXP | 72.98% | $224.83B | +31.52% | 0.96% |
CRH | 72.38% | $64.11B | +19.18% | 0.39% |
ADI | 72.24% | $120.82B | +2.41% | 1.56% |
PH | 71.98% | $90.99B | +30.72% | 0.94% |
ENTG | 71.88% | $13.06B | -40.61% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.44% | $94.90M | 0.59% | |
VIXY | -72.55% | $200.94M | 0.85% | |
VIXM | -65.67% | $22.99M | 0.85% | |
BTAL | -55.38% | $310.24M | 1.43% | |
IVOL | -44.54% | $341.06M | 1.02% | |
XONE | -39.13% | $629.16M | 0.03% | |
SPTS | -38.51% | $5.78B | 0.03% | |
FTSD | -36.04% | $233.24M | 0.25% | |
FXY | -34.00% | $798.58M | 0.4% | |
UTWO | -33.57% | $376.64M | 0.15% | |
VGSH | -32.03% | $22.70B | 0.03% | |
SCHO | -31.42% | $10.92B | 0.03% | |
IBTG | -30.03% | $1.93B | 0.07% | |
IBTI | -28.49% | $1.07B | 0.07% | |
IBTH | -27.51% | $1.62B | 0.07% | |
XHLF | -26.88% | $1.73B | 0.03% | |
TBLL | -26.65% | $2.12B | 0.08% | |
IBTJ | -25.14% | $689.78M | 0.07% | |
BILS | -25.08% | $3.80B | 0.1356% | |
IBTK | -21.91% | $449.08M | 0.07% |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF and HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF have a 53 holding overlap. Which accounts for a 17.2% overlap.
Number of overlapping holdings
53
% of overlapping holdings
17.22%
Name | Weight in DBEF | Weight in HDEF |
---|---|---|
N NVSEFNOVARTIS AG | 1.20% | 5.17% |
R RHHVFROCHE HLDGS AG | 1.18% | 4.89% |
R RYDAFSHELL PLC | 1.12% | 5.21% |
A ALIZFALLIANZ AG MUEN | 0.82% | 4.88% |
U UNLYFUNILEVER PLC | 0.79% | 4.61% |
T TTFNFTOTALENERGIES S | 0.67% | 4.02% |
S SNYNFSANOFI | 0.56% | 3.36% |
I IBDSFIBERDROLA SA BI | 0.55% | 3.29% |
Z ZFSVFZURICH INSURANC | 0.53% | 3.18% |
B BTAFFBRITISH AMERICA | 0.53% | 3.16% |
Xtrackers MSCI EAFE Hedged Equity ETF - DBEF is made up of 778 holdings. Xtrackers MSCI EAFE High Dividend Yield Equity ETF - HDEF is made up of 122 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.64% |
A ASMLFNT ASML Holding NV | 1.64% |
N NSRGFNT Nestle SA | 1.32% |
N NVSEFNT Novartis AG Registered Shares | 1.20% |
R RHHVFNT Roche Holding AG | 1.18% |
N NONOFNT Novo Nordisk AS Class B | 1.15% |
A AZNCFNT AstraZeneca PLC | 1.14% |
H HBCYFNT HSBC Holdings PLC | 1.13% |
R RYDAFNT Shell PLC | 1.12% |
S SMAWFNT Siemens AG | 1.03% |
C CBAUFNT Commonwealth Bank of Australia | 1.03% |
T TOYOFNT Toyota Motor Corp | 0.84% |
A ALIZFNT Allianz SE | 0.82% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.81% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.81% |
U UNLYFNT Unilever PLC | 0.79% |
S SNEJFNT Sony Group Corp | 0.78% |
S SBGSFNT Schneider Electric SE | 0.75% |
- | 0.71% |
B BHPLFNT BHP Group Ltd | 0.68% |
T TTFNFNT TotalEnergies SE | 0.67% |
B BCDRFNT Banco Santander SA | 0.66% |
E EADSFNT Airbus SE | 0.66% |
H HTHIFNT Hitachi Ltd | 0.65% |
D DTEGFNT Deutsche Telekom AG | 0.65% |
A AIQUFNT Air Liquide SA | 0.61% |
S SAFRFNT Safran SA | 0.61% |
![]() | 0.61% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.59% |
- | 0.58% |
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 5.21% |
N NVSEFNT Novartis AG Registered Shares | 5.17% |
R RHHVFNT Roche Holding AG | 4.89% |
A ALIZFNT Allianz SE | 4.88% |
U UNLYFNT Unilever PLC | 4.61% |
T TTFNFNT TotalEnergies SE | 4.02% |
- | 3.40% |
S SNYNFNT Sanofi SA | 3.36% |
I IBDSFNT Iberdrola SA | 3.29% |
Z ZFSVFNT Zurich Insurance Group AG | 3.18% |
B BTAFFNT British American Tobacco PLC | 3.16% |
A AXAHFNT AXA SA | 2.70% |
D DBSDFNT DBS Group Holdings Ltd | 2.39% |
- | 2.27% |
- | 2.12% |
- | 1.75% |
- | 1.66% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.44% |
V VOLVFNT Volvo AB Class B | 1.42% |
- | 1.39% |
D DPSTFNT Deutsche Post AG | 1.38% |
H HNDAFNT Honda Motor Co Ltd | 1.35% |
S SFBQFNT SoftBank Corp | 1.31% |
H HCMLFNT Holcim Ltd | 1.29% |
- | 1.17% |
T TSCDFNT Tesco PLC | 1.14% |
- | 1.13% |
- | 1.02% |
- | 0.98% |
- | 0.96% |