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
$ 258.5 M
ASSETS UNDER MGMT
40 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 | 4.9 % |
| SAMSUNG ELECTRONICS CO LTD | 2.1 % |
| ASML HOLDING NV | 1.8 % |
| SK HYNIX INC | 1.6 % |
| TENCENT HOLDINGS LTD | 0.8 % |
| NOVARTIS AG | 0.8 % |
| SHELL PLC | 0.8 % |
| HSBC HOLDINGS PLC | 0.8 % |
| ROYAL BANK OF CANADA | 0.8 % |
| ASTRAZENECA PLC | 0.8 % |
Constituent Breakdown
| Number of holdings | 1918 |
| Herfindahl-Hirschman Index | 58 |
| Wgt avg mkt cap (mns) | $229,064 |
| Large cap (>$10bn) | 86.1% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 62.1% |
| Emerging mkts. | 29.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 12.4 % |
 |
TAIWAN | 8.8 % |
 |
CANADA | 8.5 % |
 |
BRITAIN | 7.3 % |
 |
SOUTH KOREA | 5.9 % |
 |
CHINA | 5.2 % |
 |
GERMANY | 5.2 % |
 |
FRANCE | 5.0 % |
 |
SWITZERLAND | 4.9 % |
 |
AUSTRALIA | 4.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.6% | 20.9% | 16.9% | 18.7% | 7.6% | 7.5% | -- | 5.5% |
| Dividend Yield | 0.0% | 2.4% | 3.1% | 2.4% | 5.0% | 3.8% | -- | 4.2% |
| Total Returns | 15.7% | 23.3% | 19.9% | 21.1% | 12.6% | 11.3% | -- | 9.7% | Ann. Volatility | 16.4% | 15.2% | 15.0% | 13.7% | 13.9% | 15.2% | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 68% |
| MSCI EAFE | 0.86 | 81% |
| MSCI Emg Mkts | 0.55 | 85% |
Liquidity Measures
| Avg. volume (000) | 74 |
| ADV traded (mns) | $4 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $47.30 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.34/-0.31 |
| Bollinger Bands (Upper/Lower) | $48.12/$46.15 |
| Short interest (% of AUM) | 1.5% |
Distributions
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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 | 84.0% | -22 bp | +0.3% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 83.2% | -8 bp | +0.3% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 77.8% | -36 bp | +0.6% |
| IXUS | iShares Core MSCI Total International Stock ETF | 74.5% | -33 bp | +0.4% |
| VXUS | Vanguard Total International Stock ETF | 72.2% | -35 bp | +0.6% |
| CWI | SPDR MSCI ACWI ex-US ETF | 69.2% | -10 bp | +0.2% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 64.1% | -26 bp | -0.2% |
| VEA | Vanguard FTSE Developed Markets ETF | 63.6% | -37 bp | +0.0% |
| VSGX | Vanguard ESG International Stock ETF | 63.3% | -30 bp | +0.5% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 62.0% | -37 bp | -0.2% |
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 11/5/2026
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
7.0%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 423 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. DBAW's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places DBAW in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$56.64
PRICE TARGET
+19.7%
UPSIDE