AMEX · inception 2011-06-09 · beta 0.63 · avg volume 455,643 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.3B
Holdings657
Top-10 weight13.8%
1-yr return+19.3%
Max drawdown 5y-14.9%
Volatility 1y12.9%
Performance vs S&P 500 (SPY)
■ DBEF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DBEF
-0.8%
+1.4%
+4.6%
+12.7%
+19.3%
+67.6%
+90.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
Cash & Cash Equivalents
3.02%
2
ASML.AS
ASML Holding NV
3.02%
3
HSBA.L
HSBC Holdings PLC
1.47%
4
ROP.SW
Roche Holding AG Part
1.42%
5
SHEL.L
Shell PLC
1.36%
6
NOVN.SW
Novartis AG-Reg
1.23%
7
AZN.L
AstraZeneca PLC
1.12%
8
NESN.SW
Nestle SA-Reg
1.11%
9
8306.T
Mitsubishi UFJ Financial Group
1.07%
10
SAP.DE
SAP SE
1.01%
Exposure
Sector
Financial Services24.8%
Industrials17.6%
Technology12.2%
Healthcare9.9%
Consumer Cyclical6.9%
Consumer Defensive6.4%
Basic Materials5.9%
Communication Services4.3%
Energy4.1%
Utilities3.5%
Unclassified3.0%
Country
JP24.0%
GB13.6%
CH9.7%
DE8.3%
FR8.0%
NL6.4%
AU6.3%
ES3.7%
SE3.3%
Unclassified3.0%
IT3.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
31
Quality
68/100
34
Profitability
59/100
40
Balance sheet
61/100
42
Earnings quality
70/100
66
Growth
54/100
24
Value
62/100
79
Momentum
73/100
27
Risk (safety)
69/100
28
Portfolio fundamentals
Value
P/E
18.4
P/B
2.2
P/S
2.0
Earnings yield
5.4%
FCF yield
4.5%
ROE
12.7%
Net margin
10.7%
Revenue growth (yoy)
+16.2%
Dividend yield
2.80%
Debt / equity
1.67
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EFA
iShares MSCI EAFE ETF
98.3%
646
$76.9B
HEFA
iShares Currency Hedged MSCI EAFE ETF
98.3%
646
$7.5B
EFAA
Invesco MSCI EAFE Income Advantage ETF
93.7%
609
$679.2M
IEE
92.4%
645
—
GSID
Goldman Sachs MarketBeta International Equity
92.1%
577
$976.6M
Overlap = sum over shared holdings of the smaller of the two weights.