DBEF MSCI EAFE Hedged Equity Fund

  • ETF
  • DBEF
  • Category
  • Foreign Large Cap Equities
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DBEF - Profile

Vitals

Investment Themes

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. The index currently includes securities from the following 22 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.

Realtime Rating

DBEF - Realtime Rating

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Realtime Rating Summary

DBEF is a passive ETF that seeks to replicate MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. The index currently includes securities from the following 22 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.

The adjacent table gives investors an individual Realtime Rating for DBEF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

DBEF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

DBEF In-Depth Analysis

The following tables and charts contain in-depth metrics for DBEF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

DBEF - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep DBEF is relative to the peer group ETFdb Category.

Number of Holdings
DBEF Rank:
DBEF 924
Category Low
Category High
% Assets in Top 10
DBEF Rank:
DBEF 12.38%
Category Low
Category High

DBEF Asset Allocation

Asset Percentage
U.S. Stocks 0.25%
International Stocks 99.6%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.01%
Other 0.13%

DBEF Sector Breakdown

Sector Percentage
Financial Services 22.1%
Consumer Cyclical 12.26%
Industrials 11.55%
Health Care 11.24%
Consumer Defensive 10.7%
Basic Materials 8.08%
Technology 5.57%
Energy 5.57%
Communication Services 5.36%
Utilities 3.85%
Real Estate 3.58%

DBEF Market Cap Breakdown

Market Cap Percentage
Giant 57.5%
Large 34.53%
Medium 7.62%
Small 0.0%
Micro 0.0%

DBEF Region Breakdown

Region Percentage
Europe 50.73%
Japan 21.44%
Australia 7.22%
Asia (Developed) 4.32%
Middle East 0.57%
U.S. 0.25%
Asia (Emerging) 0.18%
Latin America 0.05%
Canada 0.0%
Africa 0.0%

DBEF Market Tier Breakdown

Region Percentage
Developed 99.63%
Emerging 0.23%

DBEF Country Breakdown

Country Percentage
Japan 21.44%
Netherlands 2.79%
United Kingdom 20.28%
France 9.82%
Switzerland 9.55%
Germany 8.97%
Australia 7.07%
Spain 3.51%
Sweden 3.17%
Hong Kong 2.9%
Other 10.5%
Expense

DBEF - Expenses & Fees

This section compares the cost efficiency of DBEF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
DBEF Rank:
DBEF 0.35%
Category Low
Category High

Commission Free Trading in DBEF

DBEF is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 20 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

DBEF - Performance

This section shows how DBEF has performed relative to its peer group ETFdb Category.

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1 Week Return
DBEF Rank:
DBEF -0.38%
Category Low
Category High
4 Week Return
DBEF Rank:
DBEF -2.30%
Category Low
Category High
13 Week Return
DBEF Rank:
DBEF -4.19%
Category Low
Category High
26 Week Return
DBEF Rank:
DBEF 9.90%
Category Low
Category High
Year to Date Return
DBEF Rank:
DBEF 8.19%
Category Low
Category High
1 Year Return
DBEF Rank:
DBEF 7.71%
Category Low
Category High
3 Year Return
DBEF Rank:
DBEF 56.86%
Category Low
Category High
5 Year Return
DBEF Rank:
No Ranking Available
Category Low
Category High
Charts

DBEF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DBEF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

DBEF - Valuation

This section shows how the P/E multiple of DBEF compares to the peer group ETFdb Category.

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P/E Ratio
DBEF Rank:
DBEF 16.63
Category Low
Category High

As of Jul 06, 2015

Dividend

DBEF - Dividend

This section shows how the dividend yield of DBEF compares to the peer group ETFdb Category.

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Annual Dividend Yield
DBEF Rank:
DBEF 7.44%
Category Low
Category High

As of Jul 06, 2015

Technicals

DBEF - Technicals

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DBEF Volatility Analysis

This section shows how the volatility of DBEF compares to the peer group ETFdb Category.

5 Day Volatility
DBEF Rank:
DBEF 61.17%
Category Low
Category High
20 Day Volatility
DBEF Rank:
DBEF 20.35%
Category Low
Category High
50 Day Volatility
DBEF Rank:
DBEF 16.55%
Category Low
Category High
200 Day Volatility
DBEF Rank:
DBEF 13.76%
Category Low
Category High
Beta
DBEF Rank:
DBEF 1.65
Category Low
Category High
Standard Deviation
DBEF Rank:
DBEF 1.76%
Category Low
Category High

DBEF Technicals

  • 20 Day MA: $29.17
  • 60 Day MA: $29.68
  • MACD 15 Period: -0.66
  • MACD 100 Period: -0.96
  • Williams % Range 10 Day: 92.77
  • Williams % Range 20 Day: 92.77
  • RSI 10 Day: 36
  • RSI 20 Day: 41
  • RSI 30 Day: 43
  • Ultimate Oscillator: 36

DBEF Bollinger Bands

  • Lower Bollinger (10 Day): $28.25
  • Upper Bollinger (10 Day): $30.24
  • Lower Bollinger (20 Day): $28.41
  • Upper Bollinger (20 Day): $29.96
  • Lower Bollinger (30 Day): $28.41
  • Upper Bollinger (30 Day): $30.50

DBEF Support & Resistance

  • Support Level 1: $28.32
  • Support Level 2: $28.18
  • Resistance Level 1: $28.64
  • Resistance Level 2: $28.82

DBEF Stochastic

  • Stochastic Oscillator %D (1 Day): 39.86
  • Stochastic Oscillator %D (5 Day): 31.98
  • Stochastic Oscillator %K (1 Day): 38.22
  • Stochastic Oscillator %K (5 Day): 39.44
Fact Sheet

DBEF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.