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Xtrackers MSCI EAFE Hedged Equity ETF - DBEF

Xtrackers MSCI EAFE Hedged Equity ETF - DBEF

Profile

Data Providers

Quote

  • nav ($)
    32.11
  • nav change
    0.06 / 0.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    DBEF

  • category

    International Large-Cap Core

  • management type

    Index

  • total assets

    $4.72B

Read description

Fund Scorecard

assets
$5B
Great
flows
$2B
Poor
fees
0.35%
Lowest
turnover
10%
Lowest
performance
4.84%
Great
manager tenure
3.6
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Archford Capital Strategies, Llc
Hightower Advisors, Llc
Wealthtrust-Arizona, Llc

City Holding Co

Raymond James & Associates
Mariner Wealth Advisors, Llc
Ariel Capital Advisors, Llc
Lvw Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Hokanson Associates, Inc.
Newsquare Capital Llc

Suntrust Banks Inc

Fifth Third Bancorp

Scotia Capital Inc.

Dumont & Blake Investment Advisors Llc

Jacobus Wealth Management, Inc.

Veritable, L.p.
Mai Capital Management
Financial Management Professionals, Inc.
Cfo4life, L.p.
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Hirtle Callaghan & Co Llc
Stonehearth Capital Management, Llc

Ameriprise Financial Inc

Northwestern Mutual Wealth Management Co

Bsw Wealth Partners
Tactical Allocation Group Llc

Manufacturers Life Insurance Company, The

State Of New Jersey Common Pension Fund D

Commonwealth Equity Services, Inc
Investors Capital Advisory Services

Security National Trust Co

Wfg Advisors, Lp
Kwmg, Llc

M&t Bank Corp

Cls Investments, Llc

Susquehanna International Group, Llp

Comerica Securities Inc
Pinnacle Associates Ltd
Confluence Wealth Management Llc
Focused Wealth Management, Inc
Johnson Investment Counsel Inc
Transamerica Financial Advisors, Inc.

Venturi Wealth Management, Llc

Hefren-Tillotson, Inc.

American International Group Inc

Next Financial Group, Inc
Milestone Group, Inc.
Raymond James Trust N.a.

Parkside Financial Bank & Trust

Massmutual Trust Co Fsb/adv

Brown Brothers Harriman & Co
Northern Trust Corp
Callan Capital, Llc
Regis Management Co Llc
Krilogy Financial Llc

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Morgan Stanley
Sii Investments Inc/wi
Charles Schwab Investment Advisory, Inc.
Plante Moran Financial Advisors, Llc
Ep Wealth Advisors, Inc.
Nottingham Advisors, Inc.
Manchester Capital Management Llc

Community Bank, N.a.

Credit Suisse Ag/

Investment Centers Of America Inc
Patten Group, Inc.

Flow Traders U.s. Llc

First National Trust Co

Wells Fargo & Company/mn
Clear Investment Research, Llc

Sg Americas Securities, Llc

361 Capital Llc
Cetera Advisors Llc
Optimum Investment Advisors
Lenox Wealth Advisors, Inc.

Royal Bank Of Canada

Goldman Sachs Group Inc

Cape Ann Savings Bank

Davidson & Garrard Inc
Burt Wealth Advisors

Bessemer Group Inc

Ngam Advisors, L.p.
Keel Point, Llc
Sanctuary Wealth Advisors, Llc
Kings Point Capital Management

Ausdal Financial Partners, Inc.

Live Your Vision, Llc
Sheets Smith Wealth Management Inc
Private Advisor Group, Llc
Ckw Financial Group
Signaturefd, Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Clearbridge Investments, Llc

Bokf, Na

Carroll Financial Associates, Inc.
First Foundation Advisors

Bank Of America Corp /de/

Founders Financial Securities Llc
Jackson Wealth Management, Llc

Dubuque Bank & Trust Co

Financial Advisory Group
Baird Financial Group, Inc.

Old Mission Capital Llc

Brown Advisory Inc
Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Greenwood Capital Associates Llc
Wealthcare Capital Management Llc
Buckingham Capital Management, Inc.

Dorsey & Whitney Trust Co Llc

Ubs Group Ag

Euclid Advisors Llc
Ogorek Anthony Joseph /ny/ /adv
Blair William & Co/il
Regal Investment Advisors Llc

Synovus Financial Corp

Cambridge Associates Llc /ma/ /adv

Hilltop Holdings Inc.

Metlife Securities, Inc

Klingman & Associates, Llc

Joel Isaacson & Co., Llc

Ifp Advisors, Inc

Fdx Advisors, Inc.
Independent Portfolio Consultants, Inc.
Atlanta Capital Group
Boston Advisors Llc
Pinnacle Wealth Management Advisory Group, Llc
Mission Wealth Management, Llc
First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Camarda Financial Advisors, Llc
Horizon Investments, Llc

Jane Street Group, Llc

Iab Financial Bank

Gradient Investments Llc

Wescap Management Group, Inc.

Cumberland Advisors Inc
Bank Of Hawaii
Bb&t Securities, Llc
Colony Group Llc
Thrivent Financial For Lutherans

Bank Of New York Mellon Corp

Vicus Capital
Jpmorgan Chase & Co

Mufg Americas Holdings Corp

Financial Counselors Inc

Strategic Wealth Management Inc /adv
Baker Avenue Asset Management, Lp
Richard Bernstein Advisors Llc

Finemark National Bank & Trust

Citigroup Inc

Huntington National Bank

United Capital Financial Advisers, Llc

Sunbelt Securities, Inc.

Cwm, Llc
Cookson Peirce & Co Inc

Mirae Asset Global Investments Co., Ltd.

Cetera Advisor Networks Llc

Farmers & Merchants Investments Inc

Twin Focus Capital Partners, Llc

Atlantic Trust Group, Llc

Captrust Financial Advisors
Argi Investment Services, Llc

Bank Hapoalim Bm

Riverfront Investment Group, Llc
Roble, Belko & Company, Inc

Commerce Bank

Merriman Wealth Management, Llc

Tower Square Investment Management, Llc

Beacon Trust Co
Glenmede Trust Co Na
Wilbanks Smith & Thomas Asset Management Llc
Tillar-Wenstrup Advisors, Llc
Stratos Wealth Partners, Ltd.
Alphamark Advisors, Llc
Sharkey, Howes & Javer
Argentus Capital Management, Llc
Goelzer Investment Management, Inc.
Westover Capital Advisors, Llc
Garde Capital, Inc.

Hochman Cole Investment Advisors, Inc.

Creative Planning
Coyle Financial Counsel, Inc.

Bronfman E.l. Rothschild, L.p.

Peddock Capital Advisors, Llc

Central Trust & Investment Co

Evercore Wealth Management, Llc

Quantitative Advantage Llc
Cambridge Investment Research Advisors, Inc.
Smart Portfolios, Llc
Ronald Blue & Co Llc

Colorado Capital Management, Inc.

Blackrock Investment Management, Llc
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
Advocacy Wealth Management Services, Llc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $4.72B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.91B

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.35%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    10%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    4.84%

    There is no Performance data available to display at this time.
    Peer Group consists of 421 International Large-Cap Core funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.82
    Sharpe Ratio ² 0.73
    R-Squared ³ 0.60
    Beta ³ 0.65
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Large-Cap Core

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Vishal Bhatia

      01-01-2011 - present
    • Adnann Syed

      01-01-2015 - present