· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $55.30Day +1.51%1Y +27.0%Off 52W high −0.2%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,802 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DBEF is not in the screener universe.
| YTD+14.9% |
| 1Y+27.0% |
| 3Y+65.4% |
| 5Y+95.5% |
| 10Y+227.4% |
| Since incept. (ann.)+10.5% |
Total return through 2026-07-30 · series begins 2011-06-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)2.00 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−14.6% |
| Beta (3Y vs SPY)0.46 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 20.7M | $1.0B | — | +0.7% |
| AMERIPRISE FINANCIAL INC | 14.4M | $714M | — | +1.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.6M | $374M | — | −2.4% |
| MORGAN STANLEY | 7.5M | $372M | — | −1.5% |
| BANK OF AMERICA CORP /DE/ | 6.4M | $317M | — | −0.3% |
| ENVESTNET ASSET MANAGEMENT INC | 4.3M | $211M | — | +102.8% |
| LPL Financial LLC | 4.1M | $204M | — | −14.3% |
| Corient Private Wealth LLC | 3.7M | $182M | — | −57.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DBEF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DBEF.
