DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
The Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI ACWIex USA US Dollar Hedged Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 267.7 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Jan 22, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 4.6 % |
| SAMSUNG ELECTRONICS CO LTD | 2.7 % |
| SUMISHO COMPUTER SYSTEMS | 2.2 % |
| ASML HOLDING NV | 1.8 % |
| TENCENT HOLDINGS LTD | 0.9 % |
| HYNIX SEMICONDUCTOR INC | 0.9 % |
| HSBC HOLDINGS PLC | 0.8 % |
| ROCHE HOLDING AG-BR | 0.7 % |
| ROYAL BANK OF CANADA | 0.7 % |
| NOVARTIS AG | 0.7 % |
Constituent Breakdown
| Number of holdings | 1872 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $147,314 |
| Large cap (>$10bn) | 84.1% |
| Mid cap ($2-10bn) | 5.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 62.9% |
| Emerging mkts. | 27.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 14.1 % |
 |
TAIWAN | 8.1 % |
 |
CANADA | 7.4 % |
 |
BRITAIN | 7.2 % |
 |
SOUTH KOREA | 5.9 % |
 |
SWITZERLAND | 5.3 % |
 |
CHINA | 5.1 % |
 |
FRANCE | 4.9 % |
 |
GERMANY | 4.6 % |
 |
NETHERLANDS | 3.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.6% | 32.4% | 20.5% | 18.7% | 7.6% | 8.3% | -- | 5.7% |
| Dividend Yield | 0.0% | 2.6% | 3.2% | 2.4% | 5.0% | 3.9% | -- | 4.3% |
| Total Returns | 17.6% | 35.0% | 23.7% | 21.2% | 12.6% | 12.2% | -- | 10.0% | Ann. Volatility | 17.8% | 14.1% | 15.2% | 13.5% | 13.8% | 15.1% | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 68% |
| MSCI EAFE | 0.81 | 80% |
| MSCI Emg Mkts | 0.57 | 85% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $47.50 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.36/0.45 |
| Bollinger Bands (Upper/Lower) | $49.35/$46.17 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DBAW |
Expenses vs. DBAW |
ALTAR Score™ vs. DBAW |
|---|---|---|---|---|
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 80.7% | -23 bp | -0.4% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 78.8% | -7 bp | +0.5% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 76.9% | -37 bp | -0.1% |
| VXUS | Vanguard Total International Stock ETF | 73.7% | -36 bp | -0.1% |
| IXUS | iShares Core MSCI Total International Stock ETF | 72.9% | -34 bp | -0.2% |
| CWI | SPDR MSCI ACWI ex-US ETF | 62.1% | -11 bp | +0.5% |
| VSGX | Vanguard ESG International Stock ETF | 60.2% | -31 bp | -0.2% |
| VEA | Vanguard FTSE Developed Markets ETF | 59.6% | -38 bp | -0.9% |
| SCHF | Schwab International Equity ETF | 57.5% | -35 bp | -1.0% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 57.2% | -38 bp | -1.0% |
Risk and Returns: DBAW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/8/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.3%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.8%. DBAW's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places DBAW in the 69th percentile
among funds in the category.
Sell-Side Consensus
$52.67
PRICE TARGET
+10.2%
UPSIDE