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New York Stock Exchange Arca · International Equity
$39.31
+$0.3899 · +1.00%
· Aug 21, 2:50 PM ET
$39.31
Previous close+$0.3899 · +1.00%
· Aug 21, 2:50 PM ET
$39.31
+$0.3899 · +1.00%
Regular session · ET · Market data may be delayed.
DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI EAFE Selection Index, by using full replication technique. The fund does not invest in stocks of companies operating across alcohol, gambling, tobacco, nuclear power, fossil fuel extraction, thermal coal power, conventional weapons, nuclear weapons, controversial weapons and civilian firearms sectors. DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF was formed on September 6, 2018 and is domiciled in the United States.
Fund assets
68.75M USD
Expense ratio
0.14%
NAV
$39.28
Average volume
3.07K
Volume
1.51K
Day range
$39.31 – $39.47
52-week range
$32.92 – $41.59
Previous close
$38.9201
Price change
1 day
+1.00%
1 month
+3.61%
3 months
+3.72%
Year to date
+11.71%
1 year
+14.98%
3 years
+43.89%
5 years
+23.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Semiannual
Jun 18, 2026
Jun 26, 2026
$0.5598
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.9146
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.557
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.3405
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.5206
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 22, 2023
$0.2608
Jun 23, 2023
Semiannual
Jun 26, 2023
Jun 30, 2023
$0.4812
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 23, 2022
$0.2077
Jun 24, 2022
Semiannual
Jun 27, 2022
Jul 1, 2022
$0.4231
Dec 17, 2021
Semiannual
Dec 20, 2021
Dec 27, 2021
$0.3882
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
