Xtrackers MSCI All World ex US Hedged Equity ETFDBAW

XtrackersInternationalEx-US Broad#143 of 521 by YTD

$46.49

−0.3% last session

+12.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DBAWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−4.1%	−3.9%	+12.8%	+15.4%	+80.3%	+71.5%	+213.7%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $367M
Expense ratio: 0.40%
Distribution yield: 1.7%
NAV: $46.72
Volume: 62K
Avg. volume 30D: 63K
High today: $46.78
Low today: $46.44
Previous close: $46.64
52-week high: $49.25
52-week low: $39.87
Our risk indicator: 4/5

DBAW in One Breath

DBAW Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#27DBAWXtrackers+12.8%$367M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DBAW

$10,000 in DBAW became

$17,149

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DBAW’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing4.9%005930.KS2.2%ASML.AS1.7%000660.KS1.6%ROP.SW0.9%SHEL.L0.9%0700.HK0.8%NOVN.SW0.8%HSBA.L0.8%RY.TO0.8%AZN.L0.8%NESN.SW0.7%SAP.DE0.7%8306.T0.6%SIE.DE0.6%9988.HK0.6%BHP.AX0.6%TD.TO0.6%CBA.AX0.5%SHOP.TO0.5%ALV.DE0.5%7203.T0.5%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsOther

Xtrackers DBAW · 1,739 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DBAW Holds

Today

Financial Services24.7%

HSBA.L · RY.TO · 8306.T · TD.TO · CBA.AX · ALV.DE · SAN.MC

Technology21.5%

2330.TW 4.9 · 005930.KS 2.2 · ASML.AS 1.7 · 000660.KS 1.6 · SAP.DE · SHOP.TO · 2454.TW

Industrials13.4%

SIE.DE · 6501.T · SU.PA · RR.L · ABBN.SW · AIR.PA · ENR.DE

Healthcare7.3%

ROP.SW · NOVN.SW · AZN.L · NOVO-B.CO · GSK.L · SAN.PA · CSL.AX

Consumer Cyclical7.1%

9988.HK · 7203.T · MC.PA · CFR.SW · 9983.T

Basic Materials6.5%

BHP.AX · AI.PA · RIO.L · AEM.TO

Energy5.3%

SHEL.L · TTE.PA · BP.L · CNQ.TO · ENB.TO · SU.TO

Xtrackers DBAW · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of DBAW

Today

4.9%

$49 of every $1,000 in DBAW is Taiwan

Taiwan held by DBAW

$18.1M

Xtrackers DBAW · each square = $10 of $1,000 · as of Nov 3, 2026

DBAW’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

DBAW$367M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

DBAW Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DBAW$0.40

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside DBAW

1,739 holdings · as of Nov 3, 2026

DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

Today

Financial Services24.7%HSBA.LRY.TOTD.TOCBA.AALV.DSAN.MUBSG.BBVA.22 more holdings18.0% of the fundTechnology21.5%2330.TW4.9%ASML.ASAP.DSHOP.6 moreIndustrials13.4%SIE.DESU.PARR.LABBN.AIR.PENR.DSAF.PHealthcare7.3%ROP.SNOVN.AZN.LGSK.LConsumer Cyclical7.1%MC.PACFR.SBasic Materials6.5%Energy5.3%SHEL.TTE.PConsumer Defensive5.2%NESN.ULVR.Communication Services4.7%Utilities3.0%

Financial Services24.7%HSBA.RY.TOTD.TOCBA.AALV.D30 more holdings20.9% of the fundTechnology21.5%2330.TW4.9%ASML.10 moreIndustrials13.4%7 moreHealthcare7.3%ROP.SNOVN.1 moreConsumer Cyclical7.1%Basic Materials6.5%Energy5.3%SHEL.Consumer Defensive5.2%Communication Services4.7%Utilities3.0%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	4.92%
2	005930.K	Samsung Electronics	2.17%
3	ASML.AS	Asml	1.68%
4	000660.K	SK Hynix	1.62%
5	ROP.SW	Roche AG Part	0.93%
6	SHEL.L	Shell	0.86%
7	0700.HK	Tencent (CN)	0.82%
8	NOVN.SW	Novartis AG-Reg	0.81%
9	HSBA.L	Hsbc	0.80%
10	RY.TO	Royal Bank of Canada	0.77%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsEnergyConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Xtrackers DBAW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.5%

How It Compares

DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
DBAW	XtrackersThis fundRead Desk	0.40%	+12.8%	+15.4%	$367M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DBAW head to head with VXUS →

VXUS vs DBAW

YTD

VXUSVanguard · Ex-US broadDBAWXtrackers · Ex-US broad

Year to date

+9.8%

+12.8%

DBAW wins+3.0 pts

Past year

+13.1%

+15.4%

DBAW wins+2.3 pts

Fee

0.05%

0.40%

VXUS winslower fee

Yield

2.4%

1.7%

VXUS wins+0.7 pts

AUM

$163B

$367M

VXUS445.0× more

2–2level

Vanguard VXUS and Xtrackers DBAW · year-to-date · as of Nov 4, 2026 · AUM not scored

DBAW vs VOO

YTD

DBAW · Xtrackers MSCI All World ex US Hedged Equity

+12.8%

VOO · S&P 500

+11.5%

Gap

1.3 pts

Xtrackers DBAW and Vanguard VOO · YTD total return · as of Nov 4, 2026

DBAW vs Its Peer Average

YTD

DBAWAvsBPeer average

1D−0.3%−0.8%

1M−4.1%−2.3%

3M−3.9%−3.9%

YTD+12.8%+8.9%

1Y+15.4%+12.4%

3Y+80.3%+73.7%

5Y+71.5%+47.3%

6–1DBAW wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DBAW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.21%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−15.1%

52-week range

$46.49

$39.87−5.6% from the high$49.25

Xtrackers DBAW · past-year price moves · as of Nov 4, 2026

DBAW

Fund Facts

Today

2014launched Jan 23

Tracks[…]

Exchange · CUSIPAMEX · 233051820

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers DBAW · fund facts · as of Nov 4, 2026

DBAW

Payouts by Year

13Y

$0.0187per share, Jun 2026

Distribution yield1.7%

PaidTwice a year

Latest ex-date · paidJun 18 · Jun 26, 2026

12 payouts added up$7.53 a share

Xtrackers DBAW · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$46.72

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D63K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 26, 2026	$0.0187
Dec 19, 2025	Dec 29, 2025	$0.79
Jun 20, 2025	Jun 27, 2025	$0.79
Dec 20, 2024	Dec 30, 2024	$0.34
Jun 21, 2024	Jun 28, 2024	$0.24
Dec 15, 2023	Dec 22, 2023	$0.0358
Jun 23, 2023	Jun 30, 2023	$1.01
Dec 16, 2022	Dec 23, 2022	$0.24
Dec 7, 2022	Dec 14, 2022	$3.00
Jun 24, 2022	Jul 1, 2022	$0.37
Dec 17, 2021	Dec 27, 2021	$0.24
Jun 25, 2021	Jul 2, 2021	$0.45

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